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
1351
$468K 0.01%
+14,628
1352
$468K 0.01%
+66,800
1353
$467K 0.01%
47,700
+1,400
1354
$466K 0.01%
15,578
-6,284
1355
$466K 0.01%
+74,300
1356
$464K 0.01%
+15,500
1357
$464K 0.01%
47,343
-22,222
1358
$463K 0.01%
45,544
1359
$463K 0.01%
+11,500
1360
$463K 0.01%
7,760
-1,240
1361
$463K 0.01%
36,331
+21,727
1362
$462K 0.01%
100,707
+56,859
1363
$461K 0.01%
47,500
-2,500
1364
$460K 0.01%
+46,612
1365
$457K 0.01%
+21,108
1366
$456K 0.01%
+83,100
1367
$456K 0.01%
38,000
-323,547
1368
$456K 0.01%
+3,066
1369
$455K 0.01%
7,700
-1,626
1370
$455K 0.01%
44,900
-139,000
1371
$455K 0.01%
45,096
-54,704
1372
$453K 0.01%
43,600
-78,300
1373
$453K 0.01%
3,452
-107,914
1374
$453K 0.01%
+5,000
1375
$452K 0.01%
+53,185
53 54
55
56 57