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
351
$6.14M 0.07%
+143,581
352
$6.13M 0.07%
102,600
+92,737
353
$6.12M 0.07%
106,700
+100,933
354
$6.11M 0.07%
58,040
+36,840
355
$6.1M 0.07%
121,288
-53,439
356
$6.08M 0.07%
179,837
-1,423,847
357
$6M 0.07%
235,400
+62,868
358
$5.99M 0.07%
97,925
+76,210
359
$5.97M 0.07%
24,863
-14,786
360
$5.92M 0.07%
+70,018
361
$5.91M 0.07%
71,300
+19,223
362
$5.9M 0.07%
211,063
+164,387
363
$5.9M 0.07%
+157,200
364
$5.89M 0.07%
+32,237
365
$5.89M 0.07%
82,072
-461,397
366
$5.88M 0.07%
43,435
-17,081
367
$5.86M 0.07%
199,400
+139,300
368
$5.85M 0.07%
112,413
+44,813
369
$5.82M 0.06%
7,844
+2,595
370
$5.79M 0.06%
77,625
-228,953
371
$5.72M 0.06%
218,919
-223,558
372
$5.69M 0.06%
86,848
+14,629
373
$5.68M 0.06%
631,455
-1,305,478
374
$5.66M 0.06%
+64,954
375
$5.65M 0.06%
233,900
-166,539
13 14
15
16 17