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
451
$4.77M 0.05%
64,060
+24,336
452
$4.74M 0.05%
152,467
-27,370
453
$4.74M 0.05%
63,300
+32,100
454
$4.72M 0.05%
51,465
-359,835
455
$4.69M 0.05%
19,072
-12,201
456
$4.66M 0.05%
52,296
-33,404
457
$4.61M 0.05%
261,627
-41,382
458
$4.61M 0.05%
396,793
+132,893
459
$4.6M 0.05%
+90,332
460
$4.58M 0.05%
73,300
+12,495
461
$4.57M 0.05%
24,400
+15,300
462
$4.49M 0.05%
156,778
+107,196
463
$4.48M 0.05%
49,703
+12,403
464
$4.47M 0.05%
+111,470
465
$4.44M 0.05%
+51,000
466
$4.42M 0.05%
+55,977
467
$4.42M 0.05%
+97,706
468
$4.42M 0.05%
246,411
+79,376
469
$4.41M 0.05%
158,207
+40,307
470
$4.39M 0.05%
87,801
+27,996
471
$4.39M 0.05%
48,160
-36,542
472
$4.36M 0.05%
115,317
-224,680
473
$4.34M 0.05%
206,300
-29,100
474
$4.33M 0.05%
57,169
+15,336
475
$4.33M 0.05%
+392,474
17 18
19
20 21