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
1276
$512K 0.01%
104
+17
1277
$512K 0.01%
51,752
+18,859
1278
$511K 0.01%
8
-5
1279
$509K 0.01%
51,708
+4,365
1280
$508K 0.01%
15,906
-25,673
1281
$508K 0.01%
50,322
+1,175
1282
$503K 0.01%
50,700
+36,688
1283
$502K 0.01%
50,731
+5,731
1284
$500K 0.01%
+50,000
1285
$500K 0.01%
+50,000
1286
$499K 0.01%
+49,900
1287
$498K 0.01%
7,900
-12,400
1288
$498K 0.01%
+50,960
1289
$498K 0.01%
+50,000
1290
$498K 0.01%
+50,500
1291
$498K 0.01%
+50,000
1292
$497K 0.01%
+5,253
1293
$497K 0.01%
54,500
+23,300
1294
$497K 0.01%
8,900
-3,400
1295
$497K 0.01%
7,803
+3,203
1296
$497K 0.01%
50,000
+30,000
1297
$497K 0.01%
50,000
+30,000
1298
$496K 0.01%
50,000
+30,000
1299
$495K 0.01%
5,395
-11,507
1300
$494K 0.01%
34,600
+6,600
50 51
52
53 54