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
1601
$296K ﹤0.01%
29,578
+1,078
1602
$295K ﹤0.01%
+23,125
1603
$295K ﹤0.01%
6,234
-43,532
1604
$295K ﹤0.01%
+85,600
1605
$295K ﹤0.01%
+1,600
1606
$294K ﹤0.01%
27,400
-29,600
1607
$294K ﹤0.01%
6,700
-13,804
1608
$294K ﹤0.01%
29,962
1609
$294K ﹤0.01%
29,603
1610
$294K ﹤0.01%
30,003
+3
1611
$294K ﹤0.01%
30,100
1612
$293K ﹤0.01%
+8,510
1613
$293K ﹤0.01%
7,291
+3,689
1614
$293K ﹤0.01%
29,953
+5,738
1615
$293K ﹤0.01%
28,809
+3,679
1616
$292K ﹤0.01%
12,900
-2,147
1617
$292K ﹤0.01%
29,121
-30,879
1618
$292K ﹤0.01%
11,400
-1,200
1619
$292K ﹤0.01%
30,000
1620
$291K ﹤0.01%
7,600
-98,000
1621
$291K ﹤0.01%
29,797
+7,497
1622
$291K ﹤0.01%
+29,393
1623
$290K ﹤0.01%
79,800
+46,800
1624
$290K ﹤0.01%
28,780
+5,731
1625
$290K ﹤0.01%
29,690
+4,637
63 64
65
66 67