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
1576
$328K ﹤0.01%
33,029
1577
$327K ﹤0.01%
+64,200
1578
$326K ﹤0.01%
+1,000
1579
$326K ﹤0.01%
+8,605
1580
$326K ﹤0.01%
+18,100
1581
$326K ﹤0.01%
32,975
-28
1582
$325K ﹤0.01%
+13,700
1583
$325K ﹤0.01%
32,900
-22,100
1584
$325K ﹤0.01%
32,500
-17,500
1585
$324K ﹤0.01%
+17,400
1586
$323K ﹤0.01%
3,700
-72,149
1587
$323K ﹤0.01%
+32,496
1588
$323K ﹤0.01%
+9,363
1589
$323K ﹤0.01%
32,893
-4,000
1590
$322K ﹤0.01%
+5,680
1591
$322K ﹤0.01%
7,600
-800
1592
$321K ﹤0.01%
16,000
-94,118
1593
$321K ﹤0.01%
3,600
+162
1594
$320K ﹤0.01%
+4,600
1595
$320K ﹤0.01%
+19,200
1596
$320K ﹤0.01%
+32,283
1597
$319K ﹤0.01%
+8,000
1598
$318K ﹤0.01%
+2,703
1599
$317K ﹤0.01%
2,074
-124,314
1600
$317K ﹤0.01%
+83,100
62 63
64
65 66