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
1351
$447K ﹤0.01%
44,207
+2,842
1352
$447K ﹤0.01%
+17,900
1353
$445K ﹤0.01%
1,800
+1,200
1354
$445K ﹤0.01%
10,157
+4,657
1355
$444K ﹤0.01%
23,362
+10,360
1356
$444K ﹤0.01%
45,231
+800
1357
$443K ﹤0.01%
946
-7,654
1358
$440K ﹤0.01%
+62,005
1359
$439K ﹤0.01%
70,000
-42,745
1360
$439K ﹤0.01%
+86,953
1361
$439K ﹤0.01%
+13,600
1362
$439K ﹤0.01%
44,915
+5,151
1363
$437K ﹤0.01%
81,600
-127,300
1364
$436K ﹤0.01%
11,100
+900
1365
$436K ﹤0.01%
17,571
+16,636
1366
$433K ﹤0.01%
+34,752
1367
$433K ﹤0.01%
+2,500
1368
$432K ﹤0.01%
44,132
+20,830
1369
$431K ﹤0.01%
32,200
+18,800
1370
$431K ﹤0.01%
22,144
-3,856
1371
$431K ﹤0.01%
+44,392
1372
$430K ﹤0.01%
43,000
-44,500
1373
$428K ﹤0.01%
5
+1
1374
$428K ﹤0.01%
+42,998
1375
$427K ﹤0.01%
+42,870
53 54
55
56 57