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
2001
$122K ﹤0.01%
+6,357
2002
$122K ﹤0.01%
12,260
-1,200
2003
$121K ﹤0.01%
12,100
-2,900
2004
$120K ﹤0.01%
12,298
+511
2005
$120K ﹤0.01%
12,295
+167
2006
$119K ﹤0.01%
12,900
+2,400
2007
$119K ﹤0.01%
11,400
-322,426
2008
$118K ﹤0.01%
+14,100
2009
$118K ﹤0.01%
26,000
-10,300
2010
$118K ﹤0.01%
15,600
-1,150,523
2011
$118K ﹤0.01%
11,622
-8,378
2012
$118K ﹤0.01%
+11,830
2013
$118K ﹤0.01%
11,796
-37,429
2014
$117K ﹤0.01%
11,700
+1,700
2015
$116K ﹤0.01%
11,629
-15,009
2016
$115K ﹤0.01%
34,000
-10,096
2017
$115K ﹤0.01%
45,300
-5,100
2018
$115K ﹤0.01%
+11,755
2019
$115K ﹤0.01%
+11,787
2020
$115K ﹤0.01%
+11,659
2021
$114K ﹤0.01%
24,200
2022
$114K ﹤0.01%
11,300
-15,155
2023
$113K ﹤0.01%
11,277
2024
$113K ﹤0.01%
+1,099
2025
$112K ﹤0.01%
17,400
-64,000
79 80
81
82 83