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
1651
$290K ﹤0.01%
+2,952
1652
$289K ﹤0.01%
40,300
+14,900
1653
$288K ﹤0.01%
28,614
-21,386
1654
$287K ﹤0.01%
+33,500
1655
$287K ﹤0.01%
29,254
+4,520
1656
$287K ﹤0.01%
28,183
1657
$286K ﹤0.01%
+18,100
1658
$286K ﹤0.01%
29,028
-3
1659
$285K ﹤0.01%
+28,500
1660
$284K ﹤0.01%
+7,867
1661
$284K ﹤0.01%
+20,448
1662
$284K ﹤0.01%
11,000
-2,100
1663
$283K ﹤0.01%
+16,200
1664
$283K ﹤0.01%
28,861
+6,863
1665
$281K ﹤0.01%
+34,000
1666
$281K ﹤0.01%
28,109
-595
1667
$280K ﹤0.01%
+28,621
1668
$279K ﹤0.01%
1,800
-1,186
1669
$278K ﹤0.01%
28,011
-7,427
1670
$277K ﹤0.01%
10,800
-56,601
1671
$276K ﹤0.01%
+5,828
1672
$276K ﹤0.01%
+6,230
1673
$275K ﹤0.01%
20,303
+3,460
1674
$275K ﹤0.01%
+11,966
1675
$275K ﹤0.01%
+14,542
65 66
67
68 69