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
1301
$509K 0.01%
55,033
-369,767
1302
$507K 0.01%
+20,007
1303
$506K 0.01%
3,002
-36,936
1304
$505K 0.01%
+6,034
1305
$505K 0.01%
51,542
+2,400
1306
$504K 0.01%
+169,800
1307
$503K 0.01%
50,831
-2,500
1308
$502K 0.01%
+15,100
1309
$499K 0.01%
+50,000
1310
$498K 0.01%
+17,600
1311
$498K 0.01%
50,748
+5,109
1312
$497K 0.01%
+50,000
1313
$497K 0.01%
49,225
-87,675
1314
$496K 0.01%
+53,619
1315
$496K 0.01%
106,900
-183,400
1316
$496K 0.01%
+33,799
1317
$495K 0.01%
49,147
-2,453
1318
$495K 0.01%
49,409
+24,909
1319
$494K 0.01%
49,272
-728
1320
$493K 0.01%
+75,200
1321
$493K 0.01%
99,976
-24
1322
$493K 0.01%
+49,420
1323
$492K 0.01%
+41,365
1324
$491K 0.01%
38,200
+17,334
1325
$490K 0.01%
+6,948
51 52
53
54 55