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
501
$3.74M 0.04%
359,396
+282,196
502
$3.74M 0.04%
+16,066
503
$3.73M 0.04%
+144,652
504
$3.72M 0.04%
+231,023
505
$3.71M 0.04%
+179,200
506
$3.71M 0.04%
+132,952
507
$3.71M 0.04%
+40,629
508
$3.71M 0.04%
194,469
+140,769
509
$3.71M 0.04%
+28,890
510
$3.7M 0.04%
+98,953
511
$3.69M 0.04%
125,458
+51,391
512
$3.68M 0.04%
167,763
+106,059
513
$3.68M 0.04%
+49,933
514
$3.63M 0.04%
492,886
+427,543
515
$3.62M 0.04%
44,176
-515,282
516
$3.61M 0.04%
64,327
-95,346
517
$3.61M 0.04%
63,201
-34,724
518
$3.6M 0.04%
+54,004
519
$3.6M 0.04%
+37,500
520
$3.58M 0.04%
36,721
-36,986
521
$3.58M 0.04%
265,100
+117,100
522
$3.54M 0.04%
+47,900
523
$3.5M 0.04%
64,397
+60,632
524
$3.48M 0.04%
16,044
-42,867
525
$3.46M 0.04%
+19,000
19 20
21
22 23