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
1251
$539K 0.01%
53,600
+3,600
1252
$538K 0.01%
54,711
+2,500
1253
$537K 0.01%
5,400
+4,000
1254
$536K 0.01%
38,748
+10,548
1255
$536K 0.01%
54,839
+14,205
1256
$535K 0.01%
54,248
+17,399
1257
$534K 0.01%
53,324
+833
1258
$533K 0.01%
54,167
+11,315
1259
$531K 0.01%
6,800
-104,500
1260
$530K 0.01%
147,591
+30,991
1261
$529K 0.01%
+15,042
1262
$528K 0.01%
53,206
+39,824
1263
$526K 0.01%
1,763
+1,430
1264
$526K 0.01%
52,500
1265
$525K 0.01%
53,818
+39,272
1266
$525K 0.01%
2,625
1267
– –
0
1268
$524K 0.01%
52,600
+40,100
1269
$524K 0.01%
53,160
1270
$522K 0.01%
+39,859
1271
$522K 0.01%
53,421
+18,121
1272
$519K 0.01%
+80,200
1273
$518K 0.01%
26
+18
1274
$514K 0.01%
4,443
-38,992
1275
$514K 0.01%
52,908
+408
49 50
51
52 53