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
51
$33.8M 0.38%
227,582
+172,155
52
$33.6M 0.37%
675,876
+602,628
53
$33.5M 0.37%
118,004
-20,750
54
$33.4M 0.37%
220,300
+123,591
55
$33M 0.37%
261,172
+201,703
56
$31.8M 0.35%
247,678
+142,341
57
$31.7M 0.35%
+207,700
58
$31.2M 0.35%
+378,228
59
$31M 0.35%
+224,445
60
$30.8M 0.34%
579,146
-520,747
61
$30.1M 0.34%
641,885
+152,204
62
$29.7M 0.33%
1,781,859
+718,178
63
$29.7M 0.33%
791,985
+424,177
64
$29.5M 0.33%
505,925
+305,125
65
$28.7M 0.32%
126,438
-13,551
66
$28.3M 0.32%
842,128
+561,683
67
$28.2M 0.31%
877,033
-1,090,492
68
$28.1M 0.31%
239,300
+235,800
69
$27.5M 0.31%
806,350
+711,022
70
$27.1M 0.3%
646,263
-792,912
71
$26M 0.29%
+567,639
72
$25.9M 0.29%
1,449,797
+439,585
73
$25.8M 0.29%
655,491
+562,991
74
$25.8M 0.29%
357,209
+338,418
75
$25.6M 0.29%
648,904
+18,266
1 2
3
4 5