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
3026
– –
-23,800
3027
– –
-28,670
3028
– –
-43,356
3029
– –
-20,697
3030
– –
-77,710
3031
– –
-6,576
3032
– –
-59,400
3033
– –
-390
3034
– –
0
3035
– –
-299,700
3036
– –
-13,376
3037
– –
-6,700
3038
– –
-5,900
3039
– –
-23,000
3040
– –
-4,202
3041
– –
-17,704
3042
– –
-13,347
3043
– –
-19,700
3044
– –
-37,462
3045
– –
-61,900
3046
– –
-91,050
3047
– –
0
3048
– –
-33,200
3049
– –
-31,936
3050
– –
-48,415
120 121
122
123 124