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
851
$1.26M 0.01%
+11,497
852
$1.26M 0.01%
+76,354
853
$1.25M 0.01%
67,332
+14,131
854
$1.25M 0.01%
19,763
-537
855
$1.25M 0.01%
+7,699
856
$1.25M 0.01%
92,600
+30,600
857
$1.24M 0.01%
85,800
+40,700
858
$1.24M 0.01%
67,300
+9,700
859
$1.24M 0.01%
+33,248
860
$1.24M 0.01%
+41,040
861
$1.24M 0.01%
+123,596
862
$1.23M 0.01%
13,500
+6,400
863
$1.23M 0.01%
30,987
+3,083
864
$1.21M 0.01%
119,900
865
$1.21M 0.01%
8,457
+6,750
866
$1.21M 0.01%
+66,894
867
$1.21M 0.01%
34,100
+12,400
868
$1.2M 0.01%
+38,461
869
$1.2M 0.01%
+34,300
870
$1.2M 0.01%
133,900
-7,600
871
$1.19M 0.01%
156,073
-40,727
872
$1.19M 0.01%
8,349
-2,155
873
$1.19M 0.01%
+31,258
874
$1.19M 0.01%
488,270
+464,651
875
$1.19M 0.01%
+35,914
33 34
35
36 37