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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.7M
3
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

1
+$684M
2
+$95.9M
3
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

1 Financials 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$923K 0.01%
+18,300
977
$922K 0.01%
+15,249
978
$917K 0.01%
93,018
+600
979
$916K 0.01%
81,000
+24,700
980
$916K 0.01%
16,400
+4,400
981
$915K 0.01%
9,335
-159,385
982
$915K 0.01%
57,700
-185,742
983
$910K 0.01%
90,000
-110,000
984
$908K 0.01%
92,697
-25,510
985
$904K 0.01%
+26,723
986
$901K 0.01%
6,812
+3,012
987
$901K 0.01%
347,700
+307,900
988
$900K 0.01%
45
989
$897K 0.01%
+45,756
990
$896K 0.01%
11,400
+8,500
991
$893K 0.01%
26,700
+15,149
992
$891K 0.01%
+21,200
993
$891K 0.01%
+58,327
994
$890K 0.01%
+25,394
995
$889K 0.01%
90,000
996
$887K 0.01%
+9,873
997
$885K 0.01%
21,576
+9,276
998
$882K 0.01%
7,744
-35,536
999
$881K 0.01%
+1,261
1000
$880K 0.01%
13,000
-45,000
38 39
40
41 42