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
2901
– –
-12,300
2902
– –
-24,549
2903
– –
-63,898
2904
– –
-40,200
2905
– –
-12,091
2906
– –
0
2907
– –
-40,827
2908
– –
-11,220
2909
– –
-19,400
2910
– –
-978,566
2911
– –
-10,993
2912
– –
-26,649
2913
– –
0
2914
– –
-127,635
2915
– –
-25,500
2916
– –
-89
2917
– –
0
2918
– –
-3,166
2919
– –
-21,036
2920
– –
-8,800
2921
– –
-21,900
2922
– –
-11,542
2923
– –
0
2924
– –
-47,920
2925
– –
-19,800
115 116
117
118 119