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
1926
$151K ﹤0.01%
15,000
1927
$151K ﹤0.01%
85,100
-12,300
1928
$151K ﹤0.01%
15,000
-30,096
1929
$150K ﹤0.01%
378
+3
1930
$150K ﹤0.01%
30,600
-9,000
1931
$150K ﹤0.01%
+15,000
1932
$150K ﹤0.01%
+606
1933
$150K ﹤0.01%
+15,000
1934
$150K ﹤0.01%
+48,700
1935
$150K ﹤0.01%
+15,000
1936
$150K ﹤0.01%
15,000
-10,000
1937
$150K ﹤0.01%
15,367
1938
$150K ﹤0.01%
14,947
-10,001
1939
$149K ﹤0.01%
+15,100
1940
$149K ﹤0.01%
59,662
+21,162
1941
$149K ﹤0.01%
15,000
+5,000
1942
$149K ﹤0.01%
15,000
1943
$149K ﹤0.01%
15,016
+32
1944
$149K ﹤0.01%
15,044
-77,974
1945
$149K ﹤0.01%
+15,035
1946
$149K ﹤0.01%
+14,900
1947
$148K ﹤0.01%
+14,798
1948
$148K ﹤0.01%
14,716
-10,095
1949
$147K ﹤0.01%
+15,100
1950
$147K ﹤0.01%
+15,000
76 77
78
79 80