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
701
$1.93M 0.02%
+27,500
702
$1.93M 0.02%
47,129
-74,159
703
$1.91M 0.02%
+115,984
704
$1.91M 0.02%
193,821
705
$1.9M 0.02%
49,624
+42,324
706
$1.9M 0.02%
49,600
+25,104
707
$1.88M 0.02%
208,600
-32,700
708
$1.87M 0.02%
12,497
-1,003
709
$1.86M 0.02%
119,600
+33,089
710
$1.85M 0.02%
250,000
-36,000
711
$1.85M 0.02%
244,000
+46,500
712
$1.85M 0.02%
+436,331
713
$1.84M 0.02%
35,020
-345,334
714
$1.83M 0.02%
50,700
-4,700
715
$1.82M 0.02%
+303,266
716
$1.82M 0.02%
6,000
+4,300
717
$1.82M 0.02%
185,498
+498
718
$1.82M 0.02%
83,800
+60,800
719
$1.81M 0.02%
184,083
+122,024
720
$1.81M 0.02%
+368,652
721
$1.81M 0.02%
171,296
-116,404
722
$1.81M 0.02%
14,300
+3,900
723
$1.8M 0.02%
+85,785
724
$1.8M 0.02%
55,800
+48,596
725
$1.79M 0.02%
197,700
+67,500
27 28
29
30 31