SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
126
$20.4M 0.22%
137,980
+102,480
127
$20.4M 0.21%
181,146
+178,046
128
$20M 0.21%
74,265
+73,265
129
$19.9M 0.21%
102,930
+80,756
130
$19.8M 0.21%
45,938
+41,027
131
$19.6M 0.21%
522,580
+374,505
132
$19.6M 0.21%
409,000
-271,191
133
$19.6M 0.21%
140,100
+130,000
134
$19.4M 0.2%
+333,200
135
$19.3M 0.2%
+114,192
136
$19M 0.2%
711,664
+605,410
137
$19M 0.2%
+177,415
138
$18.9M 0.2%
408,222
+315,622
139
$18.9M 0.2%
+289,128
140
$18.6M 0.2%
2,722,454
+524,243
141
$18.6M 0.2%
+217,168
142
$18.6M 0.2%
345,756
-23,575
143
$18.4M 0.19%
618,624
+246,460
144
$18.4M 0.19%
164,840
-542,980
145
$18.3M 0.19%
228,176
+112,176
146
$18.2M 0.19%
166,000
+101,800
147
$17.9M 0.19%
266,200
+219,943
148
$17.8M 0.19%
2,048,100
+348,100
149
$17.6M 0.19%
122,868
+96,568
150
$17.5M 0.18%
138,785
+134,685
4 5
6
7 8