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
2776
– –
-4,525
2777
– –
-630,812
2778
– –
-21,005
2779
– –
-26,400
2780
– –
-5,728
2781
– –
-10,000
2782
– –
-4,700
2783
– –
-1,020
2784
– –
-32,178
2785
– –
-5,800
2786
– –
-203,476
2787
– –
-12,300
2788
– –
-12,738
2789
– –
-847,193
2790
– –
-476,810
2791
– –
-1,008
2792
– –
-114,661
2793
– –
-4,212
2794
– –
-5,828
2795
– –
-46,124
2796
– –
0
2797
– –
-11,097
2798
– –
-12,100
2799
– –
-44,950
2800
– –
-422,508
110 111
112
113 114