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
776
$1.52M 0.02%
152,900
-31,500
777
$1.52M 0.02%
+18,100
778
$1.52M 0.02%
+196,800
779
$1.52M 0.02%
149,997
-46,269
780
$1.52M 0.02%
+46,300
781
$1.51M 0.02%
153,500
-2,000
782
$1.51M 0.02%
+134,300
783
$1.51M 0.02%
+22,200
784
$1.51M 0.02%
64,800
-26,400
785
$1.51M 0.02%
50,535
-1,040
786
$1.5M 0.02%
+50,900
787
$1.5M 0.02%
+26,467
788
$1.49M 0.02%
+22,206
789
$1.48M 0.02%
+16,621
790
$1.47M 0.02%
+24,900
791
$1.47M 0.02%
+28,500
792
$1.47M 0.02%
+4,867
793
$1.45M 0.02%
17,707
+14,982
794
$1.44M 0.02%
41,579
-51,961
795
$1.42M 0.02%
+20,300
796
$1.42M 0.02%
23,700
+16,870
797
$1.41M 0.02%
+15,525
798
$1.41M 0.02%
+8,100
799
$1.4M 0.02%
+99,923
800
$1.39M 0.02%
132,000
-68,000
30 31
32
33 34