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
1726
$237K ﹤0.01%
23,777
+4,787
1727
$236K ﹤0.01%
23,256
+5,186
1728
$235K ﹤0.01%
+17,900
1729
$234K ﹤0.01%
23,900
1730
$234K ﹤0.01%
20,784
-5,939
1731
$232K ﹤0.01%
42,637
-46,863
1732
$231K ﹤0.01%
2,793
-35,407
1733
$231K ﹤0.01%
16,050
1734
$231K ﹤0.01%
+384
1735
$230K ﹤0.01%
2,400
-2,000
1736
$230K ﹤0.01%
+29,500
1737
$230K ﹤0.01%
1,800
-274
1738
$230K ﹤0.01%
17,800
-22,300
1739
$230K ﹤0.01%
7,228
-18,472
1740
$229K ﹤0.01%
+31,654
1741
$229K ﹤0.01%
23,382
+782
1742
$228K ﹤0.01%
10,800
-1,100
1743
$227K ﹤0.01%
54,300
-4,100
1744
$227K ﹤0.01%
86,600
+800
1745
$227K ﹤0.01%
23,261
+3,261
1746
$227K ﹤0.01%
52,200
-12,900
1747
$226K ﹤0.01%
+3,800
1748
$226K ﹤0.01%
+10,262
1749
$226K ﹤0.01%
22,894
+4,452
1750
$225K ﹤0.01%
+23,900
68 69
70
71 72