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
101
$23.4M 0.25%
+891,582
102
$23.3M 0.25%
+137,782
103
$22.9M 0.24%
267,457
-110,771
104
$22.9M 0.24%
2,302,700
+517,526
105
$22.8M 0.24%
491,500
+473,200
106
$22.7M 0.24%
716,257
+562,858
107
$22.6M 0.24%
210,950
+111,255
108
$22.5M 0.24%
350,800
+318,000
109
$22.4M 0.24%
111,686
+109,516
110
$22.2M 0.23%
+480,618
111
$22.1M 0.23%
621,723
+41,970
112
$22M 0.23%
598,710
+515,110
113
$21.9M 0.23%
476,588
+185,089
114
$21.5M 0.23%
239,739
+229,739
115
$21.5M 0.23%
164,385
+41,794
116
$21.3M 0.22%
16,470
+5,180
117
$21.3M 0.22%
182,666
+95,536
118
$21.3M 0.22%
416,500
+416,469
119
$21.2M 0.22%
152,700
+52,300
120
$21.2M 0.22%
335,481
-128,178
121
$21.2M 0.22%
1,539,200
-978,400
122
$21M 0.22%
2,100,000
+900,000
123
$20.9M 0.22%
177,279
+74,164
124
$20.5M 0.22%
294,214
+288,714
125
$20.5M 0.22%
+38,210
3 4
5
6 7