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
26
$47.9M 0.5%
776,966
+257,268
27
$47.7M 0.5%
682,336
+476,236
28
$47.3M 0.5%
385,739
+268,538
29
$46.4M 0.49%
328,305
+311,039
30
$44.1M 0.46%
736,762
+525,118
31
$42.6M 0.45%
1,193,604
+994,004
32
$42.3M 0.44%
+527,313
33
$41.8M 0.44%
253,555
+71,102
34
$41.2M 0.43%
106,836
+63,829
35
$41M 0.43%
559,274
+353,083
36
$40.7M 0.43%
1,640,037
+628,426
37
$40.4M 0.43%
103,628
+99,024
38
$38.6M 0.41%
1,122,164
+1,020,664
39
$38.6M 0.41%
228,816
+152,716
40
$37.5M 0.4%
637,588
+415,928
41
$36.7M 0.39%
1,117,700
+1,077,500
42
$36.5M 0.38%
+130,283
43
$36.3M 0.38%
311,441
+198,827
44
$36M 0.38%
605,231
+302,927
45
$35.1M 0.37%
111,255
+109,755
46
$35M 0.37%
72,500
+33,100
47
$34M 0.36%
423,000
+214,400
48
$33.9M 0.36%
+273,694
49
$33.7M 0.35%
89,800
+9,581
50
$33.6M 0.35%
389,702
+11,417
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