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
3101
– –
-27,400
3102
– –
-12,900
3103
– –
-32,844
3104
– –
-106,700
3105
– –
-14,100
3106
– –
-99,800
3107
– –
-1,430
3108
– –
-29,600
3109
– –
-3,710
3110
– –
-36,900
3111
– –
-13,400
3112
– –
-94,232
3113
– –
-1,600
3114
– –
-22,200
3115
– –
-8,000
3116
– –
-202,924
3117
– –
-14,500
3118
– –
-6,994
3119
– –
-89,662
3120
– –
-136,830
3121
– –
-66,400
3122
– –
-21,108
3123
– –
-16,703
3124
– –
-545
3125
– –
-411,627
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