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
526
$3.46M 0.04%
86,792
+32,408
527
$3.45M 0.04%
59,300
+40,800
528
$3.44M 0.04%
117,325
-350,159
529
$3.42M 0.04%
84,796
+59,793
530
$3.42M 0.04%
9,746
+8,317
531
$3.41M 0.04%
170,800
-100,800
532
$3.4M 0.04%
62,519
+37,519
533
$3.37M 0.04%
+25,964
534
$3.36M 0.04%
+69,057
535
$3.36M 0.04%
395,053
+158,553
536
$3.35M 0.04%
23,106
+7,390
537
$3.34M 0.04%
106,200
+59,234
538
$3.33M 0.04%
36,748
-62,285
539
$3.32M 0.03%
+27,883
540
$3.31M 0.03%
309,278
+295,278
541
$3.31M 0.03%
120,826
-756,207
542
$3.31M 0.03%
+223,600
543
$3.29M 0.03%
+21,099
544
$3.29M 0.03%
71,200
+32,389
545
$3.28M 0.03%
336,126
+218,275
546
$3.28M 0.03%
46,899
+43,616
547
$3.27M 0.03%
195,300
-110,357
548
$3.27M 0.03%
79,682
-27,318
549
$3.23M 0.03%
142,878
+58,155
550
$3.23M 0.03%
111,459
+39,559
20 21
22
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