SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 25.14%
2 Technology 15.63%
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
3001
– –
-77,710
3002
– –
-6,576
3003
– –
-59,400
3004
– –
-390
3005
– –
-41,586
3006
– –
-89,300
3007
– –
-71,933
3008
– –
-77,200
3009
– –
-18,234
3010
– –
-5,304
3011
– –
-193,287
3012
– –
-190
3013
– –
-118,558
3014
– –
-57,019
3015
– –
-9,180
3016
– –
-2,800
3017
– –
0
3018
– –
-12,800
3019
– –
-106,000
3020
– –
-13,539
3021
– –
-19,000
3022
– –
-305,992
3023
– –
-115,183
3024
– –
-3,354
3025
– –
-76,600
119 120
121
122 123