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
2801
– –
-11,200
2802
– –
-19,003
2803
– –
-17,500
2804
– –
-6,500
2805
– –
-4,775
2806
– –
-5,704
2807
– –
-11,900
2808
– –
-35,395
2809
– –
-211,063
2810
– –
-57,166
2811
– –
-7,100
2812
– –
-10,819
2813
– –
-90,600
2814
– –
-18,105
2815
– –
-56,396
2816
– –
-540,184
2817
– –
-11,559
2818
– –
-2,100
2819
– –
-58,327
2820
– –
-2,500
2821
– –
-6,900
2822
– –
-6,230
2823
– –
-14,800
2824
– –
-136,507
2825
– –
-33,900
111 112
113
114 115