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
1826
$197K ﹤0.01%
+11,200
1827
$197K ﹤0.01%
202
+32
1828
$197K ﹤0.01%
20,095
+200
1829
$197K ﹤0.01%
20,000
1830
$196K ﹤0.01%
400
1831
$196K ﹤0.01%
19,711
1832
$196K ﹤0.01%
19,508
-15,492
1833
$195K ﹤0.01%
+20,000
1834
$194K ﹤0.01%
20,000
1835
$194K ﹤0.01%
19,403
-470
1836
$194K ﹤0.01%
19,900
1837
$193K ﹤0.01%
+15,100
1838
$193K ﹤0.01%
19,442
+8,148
1839
$192K ﹤0.01%
10,000
-2,800
1840
$192K ﹤0.01%
+18,100
1841
$192K ﹤0.01%
19,800
1842
$192K ﹤0.01%
18,900
1843
$191K ﹤0.01%
+14,587
1844
$190K ﹤0.01%
64,088
+39,248
1845
$190K ﹤0.01%
27,831
-5,669
1846
$190K ﹤0.01%
19,354
+3,130
1847
$190K ﹤0.01%
+19,458
1848
$190K ﹤0.01%
19,453
+703
1849
$189K ﹤0.01%
853
+526
1850
$189K ﹤0.01%
+19,201
72 73
74
75 76