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
$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
1251
$540K 0.01%
54,827
-5,173
1252
$540K 0.01%
52,737
-14,900
1253
$539K 0.01%
+40,700
1254
$537K 0.01%
4,000
-18,000
1255
$537K 0.01%
54,805
-39,601
1256
$537K 0.01%
+16,206
1257
$536K 0.01%
1,500
-139,486
1258
$535K 0.01%
52,000
-19,240
1259
$534K 0.01%
+12,061
1260
$532K 0.01%
2,195
+1,076
1261
$532K 0.01%
+92,300
1262
$530K 0.01%
+5,300
1263
$529K 0.01%
+5,100
1264
$528K 0.01%
4,365
+1,822
1265
$525K 0.01%
106,994
-4
1266
$525K 0.01%
+12,397
1267
$525K 0.01%
+52,500
1268
$524K 0.01%
14,100
+8,400
1269
$524K 0.01%
207
+175
1270
$524K 0.01%
52,491
-102,509
1271
$524K 0.01%
2,625
+290
1272
$524K 0.01%
53,160
-5,368
1273
$522K 0.01%
+108,546
1274
$522K 0.01%
28,000
+1,400
1275
$522K 0.01%
8,264
-41,871
49 50
51
52 53