SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1176
$621K 0.01%
63,535
+50,000
1177
$619K 0.01%
91,900
-58,500
1178
$619K 0.01%
+62,801
1179
$617K 0.01%
62,848
+12,100
1180
$615K 0.01%
+3,128
1181
$613K 0.01%
+62,468
1182
$611K 0.01%
9,833
+2,733
1183
$609K 0.01%
+30,797
1184
$608K 0.01%
85,100
+31,481
1185
$608K 0.01%
17,800
-12,200
1186
$605K 0.01%
+6,500
1187
$604K 0.01%
+132,680
1188
$604K 0.01%
14,340
-96,660
1189
$604K 0.01%
60,794
+27,894
1190
$603K 0.01%
6,722
+4,826
1191
$603K 0.01%
20,900
-5,800
1192
$603K 0.01%
53,200
+40,596
1193
$602K 0.01%
9,900
+1,100
1194
$602K 0.01%
108,300
+8,400
1195
$601K 0.01%
60,734
+46,894
1196
$600K 0.01%
3,490
-83,210
1197
$599K 0.01%
+48,500
1198
$596K 0.01%
121,500
+13,900
1199
$595K 0.01%
94,500
+36,439
1200
$592K 0.01%
59,679
46 47
48
49 50