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
1526
$333K ﹤0.01%
86,542
+47,642
1527
$333K ﹤0.01%
+33,300
1528
$332K ﹤0.01%
2,200
+435
1529
$332K ﹤0.01%
+289
1530
$331K ﹤0.01%
33,503
+23,392
1531
$331K ﹤0.01%
33,652
+15,000
1532
$331K ﹤0.01%
33,422
+21,601
1533
$330K ﹤0.01%
10,600
-4,800
1534
$330K ﹤0.01%
32,870
-42,050
1535
$329K ﹤0.01%
4,300
-766
1536
$329K ﹤0.01%
7,592
+2,592
1537
$329K ﹤0.01%
15,361
+13,704
1538
$329K ﹤0.01%
33,436
1539
$329K ﹤0.01%
33,100
+8,100
1540
$329K ﹤0.01%
32,662
-24,493
1541
$328K ﹤0.01%
5,300
-300
1542
$327K ﹤0.01%
+9,400
1543
$327K ﹤0.01%
+32,600
1544
$327K ﹤0.01%
33,286
+3,537
1545
$326K ﹤0.01%
+9,370
1546
$326K ﹤0.01%
+32,840
1547
$326K ﹤0.01%
32,500
1548
$325K ﹤0.01%
7,587
-17,113
1549
$325K ﹤0.01%
32,496
1550
$324K ﹤0.01%
6,000
-11,100
60 61
62
63 64