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
326
$7.31M 0.08%
+125,929
327
$7.3M 0.08%
120,800
+115,880
328
$7.23M 0.08%
74,947
+59,972
329
$7.21M 0.08%
161,608
+76,248
330
$7.2M 0.08%
28,115
-243
331
$7.17M 0.08%
565,914
+26,214
332
$7.16M 0.08%
+19,557
333
$7.15M 0.08%
222,202
-426,702
334
$7.14M 0.08%
170,910
+104,832
335
$7.11M 0.07%
199,861
+62,761
336
$7.07M 0.07%
374,672
+943
337
$7.03M 0.07%
314,400
-242,091
338
$6.89M 0.07%
+100,261
339
$6.88M 0.07%
412,566
+212,454
340
$6.87M 0.07%
105,300
+45,400
341
$6.87M 0.07%
174,266
+14,266
342
$6.85M 0.07%
+172,708
343
$6.85M 0.07%
210,738
+117,628
344
$6.84M 0.07%
281,036
+152,336
345
$6.84M 0.07%
292,008
+92,797
346
$6.82M 0.07%
+199,316
347
$6.8M 0.07%
173,263
+95,394
348
$6.79M 0.07%
+287,118
349
$6.77M 0.07%
76,083
+65,435
350
$6.76M 0.07%
+443,376
12 13
14
15 16