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
876
$1.19M 0.01%
121,002
+34,400
877
$1.18M 0.01%
9,767
+5,767
878
$1.18M 0.01%
+26,700
879
$1.17M 0.01%
+47,331
880
$1.17M 0.01%
+40,400
881
$1.16M 0.01%
130,200
-4,100
882
$1.16M 0.01%
115,000
-55,000
883
$1.16M 0.01%
+77,300
884
$1.16M 0.01%
73,900
+28,686
885
$1.16M 0.01%
+22,489
886
$1.16M 0.01%
117,537
+81,537
887
$1.15M 0.01%
+29,448
888
$1.15M 0.01%
+43,242
889
$1.15M 0.01%
+4,191
890
$1.15M 0.01%
113,519
-40,000
891
$1.15M 0.01%
117,758
+97,258
892
$1.15M 0.01%
+113,910
893
$1.14M 0.01%
26,109
+12,109
894
$1.14M 0.01%
+71,600
895
$1.14M 0.01%
58,613
+22,613
896
$1.14M 0.01%
114,285
+63,454
897
$1.14M 0.01%
114,909
898
$1.13M 0.01%
22,800
+4,900
899
$1.13M 0.01%
111,745
+40,670
900
$1.13M 0.01%
41,361
+18,815
34 35
36
37 38