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
776
$1.51M 0.02%
+37,770
777
$1.51M 0.02%
47,700
+37,200
778
$1.51M 0.02%
151,866
+103,002
779
$1.5M 0.02%
67,136
-14,538
780
$1.5M 0.02%
11,262
-45,238
781
$1.49M 0.02%
143,100
+200
782
$1.49M 0.02%
151,642
+55,869
783
$1.48M 0.02%
343,074
+169,588
784
$1.48M 0.02%
47,400
+29,112
785
$1.47M 0.02%
138,300
+14,400
786
$1.47M 0.02%
69,412
+22,849
787
$1.47M 0.02%
14,800
-23,000
788
$1.47M 0.02%
67,657
-746,193
789
$1.46M 0.02%
+145,833
790
$1.46M 0.02%
79,300
+9,563
791
$1.46M 0.02%
107,300
-19,296
792
$1.46M 0.02%
+109,900
793
$1.45M 0.02%
17,550
+11,100
794
$1.45M 0.02%
21,731
+6,931
795
$1.44M 0.02%
185,500
+119,938
796
$1.44M 0.02%
145,351
+110,218
797
$1.44M 0.02%
65,076
-88,303
798
$1.43M 0.02%
144,901
+19,901
799
$1.42M 0.02%
108,420
-899,830
800
$1.42M 0.02%
18,010
+14,244
30 31
32
33 34