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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.7M
3
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

1
+$684M
2
+$95.9M
3
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

1 Financials 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-44,800
2752
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-1,372
2753
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-7,200
2754
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-4,200
2755
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-1,031
2756
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-3,562
2757
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-8,000
2758
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-41,400
2759
– –
-125
2760
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-24,900
2761
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-4,200
2762
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-12,800
2763
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-2,330
2764
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-20,436
2765
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-42,460
2766
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-54,800
2767
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-5,600
2768
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-19,531
2769
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-49,900
2770
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-992
2771
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-12,200
2772
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-72,700
2773
– –
-36,200
2774
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-2,500
2775
– –
-51,936
109 110
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