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
301
$8.35M 0.09%
+90,581
302
$8.28M 0.09%
100,723
+92,762
303
$8.27M 0.09%
34,943
+32,343
304
$8.25M 0.09%
289,998
+200,405
305
$8.19M 0.09%
196,369
-1,159,005
306
$8.15M 0.09%
13,780
+12,519
307
$8.14M 0.09%
44,374
+39,074
308
$8.09M 0.09%
1,406,684
+900,162
309
$7.95M 0.08%
277,863
-272,411
310
$7.9M 0.08%
+97,418
311
$7.89M 0.08%
234,939
+151,036
312
$7.79M 0.08%
733,600
-198,900
313
$7.69M 0.08%
200,337
+137,019
314
$7.56M 0.08%
159,712
+106,612
315
$7.52M 0.08%
317,470
+148,041
316
$7.52M 0.08%
+67,081
317
$7.48M 0.08%
+78,900
318
$7.46M 0.08%
25,960
-37,707
319
$7.46M 0.08%
509,622
+174,322
320
$7.4M 0.08%
113,440
+105,560
321
$7.37M 0.08%
377,551
+288,427
322
$7.36M 0.08%
94,851
-46,749
323
$7.34M 0.08%
220,700
-191,251
324
$7.33M 0.08%
+22,621
325
$7.32M 0.08%
130,634
+20,458
11 12
13
14 15