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
76
$27.5M 0.29%
525,000
-442,800
77
$27.4M 0.29%
303,687
+100,092
78
$27.1M 0.29%
137,768
-113,749
79
$26.9M 0.28%
450,900
-61,083
80
$26.8M 0.28%
1,100,000
+525,000
81
$26.8M 0.28%
1,256,400
+992,997
82
$26.7M 0.28%
373,500
+108,908
83
$26.6M 0.28%
610,070
+527,998
84
$26.6M 0.28%
1,416,021
+973,621
85
$26.5M 0.28%
667,844
+21,581
86
$26.1M 0.27%
167,450
+80,737
87
$26M 0.27%
221,135
+219,743
88
$26M 0.27%
585,843
+389,648
89
$25.6M 0.27%
+93,012
90
$25.3M 0.27%
1,085,711
+309,587
91
$25.2M 0.27%
1,556,764
+269,364
92
$25.2M 0.27%
92,271
+91,112
93
$25.2M 0.27%
65,329
+34,024
94
$25.1M 0.26%
550,000
+546,600
95
$25.1M 0.26%
296,337
+109,337
96
$24.9M 0.26%
102,823
+85,794
97
$24.9M 0.26%
488,294
+464,350
98
$24.6M 0.26%
265,757
+160,648
99
$24.5M 0.26%
+51,068
100
$24.2M 0.25%
+1,084,451
2 3
4
5 6