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
1326
$490K 0.01%
49,365
-635
1327
$490K 0.01%
50,000
1328
$488K 0.01%
+4,400
1329
$488K 0.01%
+50,000
1330
$486K 0.01%
+9,854
1331
$484K 0.01%
23,000
+11,800
1332
$483K 0.01%
31,200
-57,200
1333
$483K 0.01%
+7,000
1334
$483K 0.01%
48,864
1335
$482K 0.01%
3,300
-4,821
1336
$482K 0.01%
18,300
-215,869
1337
$481K 0.01%
14,100
+457
1338
$479K 0.01%
+40,100
1339
$479K 0.01%
4,200
+2,300
1340
$478K 0.01%
90,858
+80,574
1341
$478K 0.01%
+55,600
1342
$478K 0.01%
3,500
-209,894
1343
$478K 0.01%
48,794
-1,000
1344
$477K 0.01%
+47,934
1345
$476K 0.01%
5,066
-32,151
1346
$474K 0.01%
47,835
+9,899
1347
$472K 0.01%
48,267
-8,872
1348
$471K 0.01%
+27,300
1349
$471K 0.01%
35,421
+10,621
1350
$470K 0.01%
16,800
-93,800
52 53
54
55 56