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
1701
$247K ﹤0.01%
9,900
-61,500
1702
$246K ﹤0.01%
+9,400
1703
$246K ﹤0.01%
+24,710
1704
$246K ﹤0.01%
25,001
+1
1705
$245K ﹤0.01%
+4,173
1706
$245K ﹤0.01%
1,258
1707
$245K ﹤0.01%
+20,000
1708
$245K ﹤0.01%
24,594
-406
1709
$245K ﹤0.01%
28,300
-6,600
1710
$244K ﹤0.01%
2,357
-1,843
1711
$244K ﹤0.01%
24,167
-55,833
1712
$244K ﹤0.01%
24,700
1713
$243K ﹤0.01%
24,255
+348
1714
$243K ﹤0.01%
+47,719
1715
$243K ﹤0.01%
9,073
-22,117
1716
$241K ﹤0.01%
7,393
+5,572
1717
$240K ﹤0.01%
6,200
-15,000
1718
$240K ﹤0.01%
24,998
1719
$240K ﹤0.01%
23,949
-36,051
1720
$240K ﹤0.01%
24,184
1721
$240K ﹤0.01%
24,662
+2
1722
$239K ﹤0.01%
+12,036
1723
$239K ﹤0.01%
59,900
-7,100
1724
$238K ﹤0.01%
33,161
+20,061
1725
$238K ﹤0.01%
24,041
+1,200
67 68
69
70 71