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
476
$4.31M 0.05%
+18,025
477
$4.28M 0.05%
77,732
+8,798
478
$4.25M 0.04%
163,000
+32,801
479
$4.25M 0.04%
46,177
+34,767
480
$4.24M 0.04%
64,936
-23,080
481
$4.21M 0.04%
267,597
+191,501
482
$4.21M 0.04%
+23,300
483
$4.2M 0.04%
+165,588
484
$4.18M 0.04%
+10,590
485
$4.15M 0.04%
105,725
+37,425
486
$4.14M 0.04%
111,172
-162,551
487
$4.14M 0.04%
42,500
-118,344
488
$4.12M 0.04%
782,400
+469,700
489
$4.11M 0.04%
113,800
-414,820
490
$4.11M 0.04%
62,192
-55,708
491
$4.08M 0.04%
+151,647
492
$3.99M 0.04%
+73,227
493
$3.99M 0.04%
29,329
+27,028
494
$3.97M 0.04%
+27,911
495
$3.93M 0.04%
140,376
+16,676
496
$3.9M 0.04%
128,109
+25,735
497
$3.87M 0.04%
145,149
+136,749
498
$3.83M 0.04%
69,820
-880
499
$3.81M 0.04%
+304,273
500
$3.79M 0.04%
20,771
+9,658
18 19
20
21 22