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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.7M
3
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

1
+$684M
2
+$95.9M
3
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

1 Financials 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.77M 0.03%
+85,400
577
$2.77M 0.03%
165,149
+118,375
578
$2.76M 0.03%
+11,100
579
$2.75M 0.03%
96,393
-6,499
580
$2.75M 0.03%
+16,703
581
$2.75M 0.03%
+73,200
582
$2.75M 0.03%
79,811
-77,589
583
$2.73M 0.03%
68,297
+58,397
584
$2.73M 0.03%
+105,600
585
$2.72M 0.03%
19,601
-196,294
586
$2.7M 0.03%
6,780
+5,537
587
$2.67M 0.03%
148,000
+84,700
588
$2.67M 0.03%
9,100
-200
589
$2.67M 0.03%
66,668
+18,107
590
$2.65M 0.03%
+13,271
591
$2.64M 0.03%
+55,400
592
$2.63M 0.03%
+120,645
593
$2.63M 0.03%
104,400
+94,500
594
$2.63M 0.03%
33,665
-7,035
595
$2.62M 0.03%
264,868
-10,132
596
$2.61M 0.03%
+15,716
597
$2.6M 0.03%
+18,841
598
$2.59M 0.03%
128,223
-88,132
599
$2.59M 0.03%
+143,400
600
$2.58M 0.03%
79,801
+67,501
22 23
24
25 26