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
751
$1.66M 0.02%
25,003
-19,017
752
$1.64M 0.02%
74,900
+47,493
753
$1.63M 0.02%
33,000
+9,781
754
$1.63M 0.02%
+109,500
755
$1.62M 0.02%
45,000
-2,131
756
$1.61M 0.02%
445,553
+383,453
757
$1.61M 0.02%
+30,219
758
$1.61M 0.02%
69,737
-55,964
759
$1.6M 0.02%
49,582
+29,724
760
$1.59M 0.02%
155,900
+95,000
761
$1.58M 0.02%
142,900
-171,800
762
$1.57M 0.02%
+23,000
763
$1.57M 0.02%
130,200
+10,500
764
$1.57M 0.02%
143
+53
765
$1.57M 0.02%
+23,944
766
$1.56M 0.02%
+197,500
767
$1.56M 0.02%
+42,200
768
$1.56M 0.02%
153,519
-31,481
769
$1.55M 0.02%
+18,425
770
$1.55M 0.02%
+46,563
771
$1.53M 0.02%
+319,800
772
$1.53M 0.02%
+18,000
773
$1.53M 0.02%
222,956
-94,192
774
$1.53M 0.02%
+33,300
775
$1.53M 0.02%
47,400
-7,600
29 30
31
32 33