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
826
$1.32M 0.01%
+67,100
827
$1.32M 0.01%
+19,655
828
$1.31M 0.01%
58,893
+48,093
829
$1.31M 0.01%
+33,146
830
$1.31M 0.01%
38,467
-68,533
831
$1.31M 0.01%
+49,717
832
$1.31M 0.01%
14,455
-8,624
833
$1.3M 0.01%
34,000
+7,800
834
$1.3M 0.01%
+45,647
835
$1.3M 0.01%
45,147
-100,453
836
$1.3M 0.01%
129,981
+10,000
837
$1.3M 0.01%
26,163
+18,741
838
$1.3M 0.01%
132,372
+71,770
839
$1.29M 0.01%
137,672
+47,072
840
$1.29M 0.01%
+36,047
841
$1.29M 0.01%
+65,218
842
$1.29M 0.01%
145,007
-130,189
843
$1.28M 0.01%
31,349
-18,618
844
$1.28M 0.01%
514,900
+491,000
845
$1.28M 0.01%
10,071
-9,530
846
$1.27M 0.01%
26,183
-44,707
847
$1.27M 0.01%
+21,348
848
$1.27M 0.01%
34,460
+11,054
849
$1.27M 0.01%
44,763
+36,463
850
$1.27M 0.01%
+12,211
32 33
34
35 36