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
2726
– –
-12,500
2727
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-14,476
2728
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-44,057
2729
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-6,800
2730
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-11,000
2731
– –
-1,663
2732
– –
-29,400
2733
– –
-15,365
2734
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-29,197
2735
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-21,200
2736
– –
-126,600
2737
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-40,500
2738
– –
-3,588
2739
– –
-6,600
2740
– –
-13,271
2741
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-32,700
2742
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-37,057
2743
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-629,789
2744
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-9,300
2745
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-113,800
2746
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-18,100
2747
– –
-47,358
2748
– –
-61,350
2749
– –
-41,300
2750
– –
-11,662
108 109
110
111 112