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
1876
$175K ﹤0.01%
10,300
1877
$174K ﹤0.01%
+17,853
1878
$173K ﹤0.01%
+18,754
1879
$172K ﹤0.01%
+1,023
1880
$172K ﹤0.01%
+17,500
1881
$171K ﹤0.01%
4,595
+130
1882
$171K ﹤0.01%
17,500
1883
$169K ﹤0.01%
+19,400
1884
$169K ﹤0.01%
12,800
-19,200
1885
$169K ﹤0.01%
16,873
-9,849
1886
$168K ﹤0.01%
+16,799
1887
$168K ﹤0.01%
22,300
-12,200
1888
$168K ﹤0.01%
537
-6,243
1889
$168K ﹤0.01%
17,163
+1,567
1890
$167K ﹤0.01%
+37,100
1891
$165K ﹤0.01%
14,800
-139,337
1892
$165K ﹤0.01%
16,438
+2,590
1893
$164K ﹤0.01%
+5,178
1894
$164K ﹤0.01%
+11,200
1895
$164K ﹤0.01%
16,727
1896
$163K ﹤0.01%
16,367
+900
1897
$162K ﹤0.01%
+16,521
1898
$161K ﹤0.01%
20,400
+1,200
1899
$159K ﹤0.01%
52,300
-449,800
1900
$159K ﹤0.01%
17,900
-2,800
74 75
76
77 78