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
1876
$205K ﹤0.01%
+32,750
1877
$205K ﹤0.01%
+30,200
1878
$205K ﹤0.01%
+20,679
1879
$205K ﹤0.01%
74,400
+43,200
1880
$205K ﹤0.01%
21,000
-4,000
1881
$204K ﹤0.01%
+3,700
1882
$204K ﹤0.01%
+3,300
1883
$204K ﹤0.01%
20,180
-25
1884
$204K ﹤0.01%
21,013
-6,590
1885
$204K ﹤0.01%
20,869
-41
1886
$203K ﹤0.01%
+14,500
1887
$203K ﹤0.01%
+18,000
1888
$203K ﹤0.01%
20,406
-16,902
1889
$203K ﹤0.01%
20,100
-4,900
1890
$202K ﹤0.01%
+17,000
1891
$202K ﹤0.01%
20,000
-5,000
1892
$202K ﹤0.01%
20,000
-10,012
1893
$202K ﹤0.01%
+16,000
1894
$201K ﹤0.01%
+10,897
1895
$201K ﹤0.01%
+20,000
1896
$201K ﹤0.01%
19,964
-36
1897
$201K ﹤0.01%
+38,900
1898
$200K ﹤0.01%
14,000
-32,200
1899
$200K ﹤0.01%
20,000
-5,000
1900
$200K ﹤0.01%
+20,000
74 75
76
77 78