SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
151
$15.6M 0.17%
112,614
+53,573
152
$15.4M 0.17%
442,000
+178,900
153
$15.4M 0.17%
120,064
+2,988
154
$15.3M 0.17%
+51,641
155
$15.2M 0.17%
+167,777
156
$15.1M 0.17%
+62,302
157
$15.1M 0.17%
31,305
-39,343
158
$15M 0.17%
267,700
+61,503
159
$14.9M 0.17%
+450,000
160
$14.8M 0.17%
+125,300
161
$14.8M 0.17%
932,500
+247,000
162
$14.8M 0.16%
147,036
+78,025
163
$14.8M 0.16%
541,000
+300,600
164
$14.7M 0.16%
103,115
-36,484
165
$14.7M 0.16%
+204,900
166
$14.6M 0.16%
100,400
+56,479
167
$14.6M 0.16%
130,919
-130,522
168
$14.6M 0.16%
+381,123
169
$14.5M 0.16%
442,520
+262,920
170
$14.4M 0.16%
+170,000
171
$14.4M 0.16%
556,491
+174,628
172
$14M 0.16%
68,101
+66,454
173
$13.9M 0.16%
141,600
+81,600
174
$13.9M 0.16%
610,712
-735,125
175
$13.9M 0.15%
86,713
-205,096
5 6
7
8 9