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
101
$21.9M 0.24%
238,277
+184,875
102
$21.7M 0.24%
776,124
+509,625
103
$21.5M 0.24%
543,997
+361,019
104
$21.3M 0.24%
2,198,211
-124,628
105
$21.3M 0.24%
55,444
+54,662
106
$20.9M 0.23%
159,211
+89,663
107
$20.4M 0.23%
63,667
+22,898
108
$20.3M 0.23%
200,000
-140
109
$20.1M 0.22%
+273,900
110
$20.1M 0.22%
509,595
+426,695
111
$20.1M 0.22%
302,304
+241,304
112
$19.8M 0.22%
+117,171
113
$19.7M 0.22%
+94,246
114
$19.7M 0.22%
380,354
+344,030
115
$19.6M 0.22%
+381,580
116
$19.5M 0.22%
383,725
+212,225
117
$19.4M 0.22%
39,400
-4,064
118
$19.1M 0.21%
203,595
-52,182
119
$19M 0.21%
470,732
-437,220
120
$18.6M 0.21%
206,191
-237,409
121
$18.3M 0.2%
+100,053
122
$18.2M 0.2%
103,634
+27,575
123
$18.1M 0.2%
1,166,123
+185,160
124
$18.1M 0.2%
+574,900
125
$18M 0.2%
117,201
+102,301
3 4
5
6 7