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
3026
– –
-17,400
3027
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-175,000
3028
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-217,212
3029
– –
-12,260
3030
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-27,000
3031
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-6,500
3032
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-9,700
3033
– –
-4,128
3034
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-127,300
3035
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-9,296
3036
– –
-2,700
3037
– –
-16,800
3038
– –
-3,200
3039
– –
0
3040
– –
-4,500
3041
– –
-86,793
3042
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-299,700
3043
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-13,376
3044
– –
-6,700
3045
– –
-5,900
3046
– –
-23,000
3047
– –
-4,202
3048
– –
-43,356
3049
– –
-17,704
3050
– –
-13,347
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