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
3001
– –
-16,200
3002
– –
-10,200
3003
– –
-8,800
3004
– –
-10,600
3005
– –
-16,102
3006
– –
-2,100
3007
– –
-16,205
3008
– –
-16,100
3009
– –
-15,267
3010
– –
-36,517
3011
– –
-32,671
3012
$0 ﹤0.01%
+11,915
3013
– –
-14,200
3014
– –
0
3015
– –
-36,430
3016
– –
-55,908
3017
– –
-38,800
3018
$0 ﹤0.01%
+636
3019
$0 ﹤0.01%
+10,462
3020
– –
-14,100
3021
– –
-17,400
3022
– –
-2,533
3023
– –
-13,800
3024
– –
-33,900
3025
– –
-17,707
119 120
121
122 123