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
2826
– –
-6,107
2827
– –
-7,200
2828
– –
-473,949
2829
– –
-22,800
2830
– –
-29,045
2831
– –
-34,611
2832
– –
-41,100
2833
– –
-13,500
2834
– –
-5,700
2835
– –
-99,700
2836
– –
-530,300
2837
– –
0
2838
– –
-1,214
2839
– –
-18,000
2840
– –
-7,437
2841
– –
-46,434
2842
– –
-3,730
2843
– –
0
2844
– –
0
2845
– –
-119,809
2846
– –
-25,000
2847
– –
-5,100
2848
– –
-6,600
2849
– –
-1,300
2850
– –
-185,573
112 113
114
115 116