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
1726
$253K ﹤0.01%
25,130
+2,245
1727
$252K ﹤0.01%
+25,696
1728
$252K ﹤0.01%
+3,700
1729
$251K ﹤0.01%
+9,900
1730
$251K ﹤0.01%
+25,000
1731
$251K ﹤0.01%
25,000
+4,156
1732
$251K ﹤0.01%
+25,000
1733
$251K ﹤0.01%
+25,088
1734
$250K ﹤0.01%
+24,942
1735
$250K ﹤0.01%
25,000
1736
$250K ﹤0.01%
25,503
+616
1737
$250K ﹤0.01%
+25,000
1738
$250K ﹤0.01%
24,948
-52
1739
$249K ﹤0.01%
+7,323
1740
$249K ﹤0.01%
+25,000
1741
$249K ﹤0.01%
25,000
1742
$249K ﹤0.01%
+25,000
1743
$248K ﹤0.01%
+10,400
1744
$248K ﹤0.01%
+21,200
1745
$248K ﹤0.01%
+25,049
1746
$248K ﹤0.01%
25,226
+400
1747
$247K ﹤0.01%
24,178
-822
1748
$246K ﹤0.01%
+10,100
1749
$246K ﹤0.01%
1,258
-558
1750
$246K ﹤0.01%
25,000
68 69
70
71 72