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
1501
$347K ﹤0.01%
35,356
+810
1502
$346K ﹤0.01%
+17,424
1503
$346K ﹤0.01%
+17,100
1504
$345K ﹤0.01%
8,622
-106,624
1505
$345K ﹤0.01%
34,330
+24,330
1506
$344K ﹤0.01%
33,300
-123,800
1507
$344K ﹤0.01%
+112,400
1508
$343K ﹤0.01%
+9,000
1509
$343K ﹤0.01%
+62,500
1510
$342K ﹤0.01%
+30,800
1511
$341K ﹤0.01%
30,000
-10,000
1512
$340K ﹤0.01%
600
-600
1513
$340K ﹤0.01%
+6,530
1514
$340K ﹤0.01%
33,904
+330
1515
$339K ﹤0.01%
+20,259
1516
$337K ﹤0.01%
134,610
+53,057
1517
$337K ﹤0.01%
+34,203
1518
$337K ﹤0.01%
34,327
+7,363
1519
$336K ﹤0.01%
68,037
-290,263
1520
$335K ﹤0.01%
73,600
+300
1521
$335K ﹤0.01%
+40,700
1522
$335K ﹤0.01%
34,188
-812
1523
$335K ﹤0.01%
33,690
+715
1524
$335K ﹤0.01%
+5,200
1525
$333K ﹤0.01%
55,400
+17,200
59 60
61
62 63