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
3001
– –
0
3002
– –
-12,800
3003
– –
-106,000
3004
– –
-13,539
3005
– –
-19,000
3006
– –
-305,992
3007
– –
-115,183
3008
– –
-67,083
3009
– –
-76,600
3010
– –
-17,400
3011
– –
-175,000
3012
– –
-217,212
3013
– –
-12,260
3014
– –
-27,000
3015
– –
-6,500
3016
– –
-9,700
3017
– –
-4,128
3018
– –
-127,300
3019
– –
-9,296
3020
– –
-2,700
3021
– –
-16,800
3022
– –
-3,200
3023
– –
0
3024
– –
-4,500
3025
– –
-86,793
119 120
121
122 123