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
$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
151
$17.4M 0.18%
378,200
-5,525
152
$17.3M 0.18%
552,800
+110,800
153
$17.2M 0.18%
216,109
+46,109
154
$17.2M 0.18%
238,186
+138,892
155
$17.1M 0.18%
188,100
+151,800
156
$17M 0.18%
499,688
-6,237
157
$16.8M 0.18%
49,753
-133,113
158
$16.7M 0.18%
510,599
+274,127
159
$16.7M 0.18%
84,670
+27,214
160
$16.6M 0.17%
467,637
-174,248
161
$16.6M 0.17%
67,518
-37,471
162
$16.2M 0.17%
396,141
+14,561
163
$16.1M 0.17%
210,700
+195,175
164
$16M 0.17%
95,393
+88,493
165
$16M 0.17%
+346,500
166
$15.9M 0.17%
77,718
-87,635
167
$15.8M 0.17%
+61,979
168
$15.8M 0.17%
892,167
+856,667
169
$15.8M 0.17%
2,575,000
+2,220,754
170
$15.6M 0.16%
+333,899
171
$15.4M 0.16%
+215,700
172
$15.4M 0.16%
275,389
+113,261
173
$15.3M 0.16%
138,700
+13,400
174
$15M 0.16%
118,603
+17,564
175
$14.8M 0.16%
108,223
+104,669
5 6
7
8 9