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
2001
$156K ﹤0.01%
15,634
-9,366
2002
$155K ﹤0.01%
+15,894
2003
$154K ﹤0.01%
+12,604
2004
$154K ﹤0.01%
+15,397
2005
$154K ﹤0.01%
+15,467
2006
$154K ﹤0.01%
15,837
2007
$153K ﹤0.01%
15,596
+2,643
2008
$152K ﹤0.01%
15,000
2009
$152K ﹤0.01%
15,000
-10,000
2010
$152K ﹤0.01%
15,000
-85,000
2011
$151K ﹤0.01%
+15,000
2012
$151K ﹤0.01%
15,000
-5,000
2013
$151K ﹤0.01%
+15,000
2014
$151K ﹤0.01%
+15,000
2015
$150K ﹤0.01%
+9,875
2016
$150K ﹤0.01%
+8
2017
$150K ﹤0.01%
24,200
+8,400
2018
$150K ﹤0.01%
+15,000
2019
$150K ﹤0.01%
+15,000
2020
$150K ﹤0.01%
15,000
-10,000
2021
$150K ﹤0.01%
+15,000
2022
$150K ﹤0.01%
15,000
-10,000
2023
$150K ﹤0.01%
+15,000
2024
$150K ﹤0.01%
+15,000
2025
$150K ﹤0.01%
48,230
-268,479
79 80
81
82 83