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
3051
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-18,425
3052
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-59,900
3053
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-491,877
3054
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-5,680
3055
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-8,000
3056
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-28,067
3057
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-47,934
3058
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-481,528
3059
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-30,500
3060
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-33,300
3061
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-121,300
3062
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-12,419
3063
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-17,996
3064
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-51,457
3065
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-3,700
3066
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-2,952
3067
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-96,906
3068
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-33,900
3069
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-11,500
3070
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-17,300
3071
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-10,600
3072
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-611,844
3073
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-11,700
3074
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-7,300
3075
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-90,858
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