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
676
$2.11M 0.02%
140,700
+127,500
677
$2.11M 0.02%
67,600
-205,224
678
$2.1M 0.02%
1,058,641
-181,015
679
$2.09M 0.02%
179,000
+162,500
680
$2.08M 0.02%
35,100
-155,250
681
$2.06M 0.02%
209,385
-42,376
682
$2.06M 0.02%
208,700
+138,847
683
$2.05M 0.02%
82,934
-95,366
684
$2.05M 0.02%
88,177
-272,703
685
$2.04M 0.02%
+30,411
686
$2.03M 0.02%
+74,500
687
$2.03M 0.02%
+110,750
688
$1.99M 0.02%
+100,679
689
$1.99M 0.02%
12,033
+9,072
690
$1.99M 0.02%
134,700
+82,900
691
$1.98M 0.02%
56,100
+14,064
692
$1.98M 0.02%
69,800
-87,400
693
$1.98M 0.02%
23,661
+20,561
694
$1.97M 0.02%
+15,400
695
$1.97M 0.02%
200,800
+180,421
696
$1.96M 0.02%
81,166
+48,266
697
$1.95M 0.02%
+11,700
698
$1.94M 0.02%
+149,900
699
$1.94M 0.02%
295,956
+64,036
700
$1.93M 0.02%
173,908
+99,008
26 27
28
29 30