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
951
$1.01M 0.01%
103,076
+267
952
$1.01M 0.01%
102,228
-17,672
953
$1M 0.01%
+115,300
954
$1M 0.01%
99,964
-50,033
955
$1M 0.01%
+110,234
956
$999K 0.01%
121,235
-22,165
957
$998K 0.01%
102,198
+49,352
958
$996K 0.01%
41,109
+30,109
959
$995K 0.01%
+100,000
960
$994K 0.01%
36,312
-344,811
961
$994K 0.01%
+102,214
962
$994K 0.01%
100,260
+855
963
$991K 0.01%
32,400
-600
964
$991K 0.01%
100,000
+11,741
965
$989K 0.01%
100,531
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966
$987K 0.01%
10,159
-20,805
967
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140,372
-5,364
968
$983K 0.01%
+71,131
969
$983K 0.01%
100,000
+10,000
970
$980K 0.01%
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971
$980K 0.01%
+23,197
972
$979K 0.01%
99,531
+24,531
973
$977K 0.01%
100,000
974
$973K 0.01%
18,600
-139,728
975
$969K 0.01%
93,823
+75,923
37 38
39
40 41