SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,125
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$83.1M
3
+$80.9M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$74.4M
5
NKE icon
Nike
NKE
+$63.3M

Top Sells

1
+$61.6M
2
+$51.6M
3
+$51.3M
4
PSX icon
Phillips 66
PSX
+$47.7M
5
SPGI icon
S&P Global
SPGI
+$47.5M

Sector Composition

1 Financials 27.57%
2 Technology 14.67%
3 Industrials 10.13%
4 Healthcare 9.06%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.82M 0.1%
50,297
+45,140
252
$9.77M 0.1%
425,000
+11,500
253
$9.76M 0.1%
+54,212
254
$9.73M 0.1%
56,914
+32,051
255
$9.73M 0.1%
204,973
+11,230
256
$9.72M 0.1%
40,000
+28,307
257
$9.58M 0.1%
286,849
+207,038
258
$9.53M 0.1%
+2,655,700
259
$9.48M 0.1%
115,181
+38,098
260
$9.36M 0.1%
455,164
-5,567
261
$9.35M 0.1%
707,920
+525,020
262
$9.35M 0.1%
+375,474
263
$9.29M 0.1%
395,902
+261,642
264
$9.29M 0.1%
256,368
+87,994
265
$9.29M 0.1%
163,272
-295,162
266
$9.29M 0.1%
2,437,629
+1,067,829
267
$9.26M 0.1%
177,050
+74,450
268
$9.24M 0.1%
115,921
+57,881
269
$9.21M 0.1%
189,877
-57,473
270
$9.21M 0.1%
176,200
+167,400
271
$9.18M 0.1%
+93,800
272
$9.16M 0.1%
30,600
-24,844
273
$9.13M 0.1%
278,676
+262,231
274
$9.09M 0.1%
29,061
+11,482
275
$9.08M 0.1%
159,000
+149,600
9 10
11
12 13