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
1676
$257K ﹤0.01%
26,188
+9,766
1677
$257K ﹤0.01%
25,693
+605
1678
$255K ﹤0.01%
25,000
1679
$255K ﹤0.01%
26,281
1680
$255K ﹤0.01%
25,200
+200
1681
$255K ﹤0.01%
25,925
+5,800
1682
$254K ﹤0.01%
19,100
+1,000
1683
$254K ﹤0.01%
+87,720
1684
$253K ﹤0.01%
+2,457
1685
$251K ﹤0.01%
25,963
+4,163
1686
$251K ﹤0.01%
25,000
1687
$251K ﹤0.01%
25,000
-29,990
1688
$251K ﹤0.01%
+59,600
1689
$250K ﹤0.01%
+25,000
1690
$250K ﹤0.01%
25,000
+10,000
1691
$250K ﹤0.01%
+25,000
1692
$250K ﹤0.01%
24,888
+11,686
1693
$249K ﹤0.01%
2,195
-20,805
1694
$249K ﹤0.01%
32,600
+700
1695
$249K ﹤0.01%
25,000
-19,785
1696
$249K ﹤0.01%
22,900
-13,700
1697
$249K ﹤0.01%
+1,706
1698
$248K ﹤0.01%
25,000
1699
$247K ﹤0.01%
+25,000
1700
$247K ﹤0.01%
5,580
+4,120
66 67
68
69 70