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
326
$6.75M 0.08%
183,023
+151,717
327
$6.74M 0.08%
236,472
-312,259
328
$6.69M 0.07%
115,246
-33,942
329
$6.67M 0.07%
168,374
+79,288
330
$6.64M 0.07%
107,600
+99,700
331
$6.63M 0.07%
217,231
+203,400
332
$6.62M 0.07%
160,000
+149,200
333
$6.57M 0.07%
+35,500
334
$6.54M 0.07%
160,800
+115,469
335
$6.54M 0.07%
441,641
+316,304
336
$6.54M 0.07%
26,996
-161,511
337
$6.54M 0.07%
43,999
-29,937
338
$6.52M 0.07%
+117,900
339
$6.51M 0.07%
296,501
-329,160
340
$6.46M 0.07%
263,403
-736,597
341
$6.46M 0.07%
21,500
-11,100
342
$6.41M 0.07%
110,604
+24,721
343
$6.41M 0.07%
+224,008
344
$6.38M 0.07%
400,000
345
$6.32M 0.07%
148,075
-175,922
346
$6.29M 0.07%
305,000
-72,400
347
$6.27M 0.07%
101,567
-157,821
348
$6.2M 0.07%
+122,000
349
$6.2M 0.07%
416,206
+332,594
350
$6.15M 0.07%
43,829
-68,045
12 13
14
15 16