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
3051
– –
-14,200
3052
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-82,511
3053
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-8,600
3054
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-1,442
3055
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3056
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-1,240
3057
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-11,500
3058
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3059
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-16,500
3060
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-1,283
3061
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-18,600
3062
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-55,300
3063
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-41,400
3064
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-226,200
3065
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-3,200
3066
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-19,800
3067
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-173,994
3068
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-304,605
3069
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0
3070
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-107,814
3071
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-23,200
3072
– –
-30,400
3073
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-1,146
3074
– –
-33,445
3075
– –
-76,600
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