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
51
$32.6M 0.34%
820,891
+165,400
52
$32.2M 0.34%
496,411
-137,281
53
$32.1M 0.34%
132,104
+69,802
54
$31.8M 0.34%
400,168
+390,833
55
$31.2M 0.33%
280,092
+275,692
56
$31M 0.33%
1,206,400
+239,800
57
$30.7M 0.32%
903,352
+328,452
58
$30.6M 0.32%
1,174,870
-361,130
59
$30.6M 0.32%
261,100
+101,238
60
$30.6M 0.32%
+1,113,900
61
$30.4M 0.32%
518,193
-400,641
62
$30.3M 0.32%
1,089,282
+207,682
63
$30.2M 0.32%
380,200
+154,400
64
$30M 0.32%
1,468,565
-78,902
65
$29.7M 0.31%
221,050
-26,628
66
$29.4M 0.31%
308,194
+87,894
67
$29.3M 0.31%
+932,972
68
$29.3M 0.31%
187,229
+120,865
69
$29.2M 0.31%
+128,800
70
$29M 0.31%
997,200
+205,215
71
$28.8M 0.3%
1,775,000
+686,300
72
$28.7M 0.3%
1,634,595
+394,643
73
$28.6M 0.3%
214,630
+190,230
74
$28.2M 0.3%
42,955
+35,111
75
$27.6M 0.29%
356,022
+351,892
1 2
3
4 5