SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
2101
$125K ﹤0.01%
1,276
-8,724
2102
$124K ﹤0.01%
+12,500
2103
$124K ﹤0.01%
+12,700
2104
$123K ﹤0.01%
14,800
-400
2105
$123K ﹤0.01%
+19,900
2106
$123K ﹤0.01%
17,600
+400
2107
$122K ﹤0.01%
12,437
-4,755
2108
$122K ﹤0.01%
+12,500
2109
$122K ﹤0.01%
12,414
-7,586
2110
$122K ﹤0.01%
+12,300
2111
$121K ﹤0.01%
+28,600
2112
$121K ﹤0.01%
36,800
-6,600
2113
$121K ﹤0.01%
12,381
-11,723
2114
$120K ﹤0.01%
+24,840
2115
$119K ﹤0.01%
3,910
+2,880
2116
$119K ﹤0.01%
+15,300
2117
$118K ﹤0.01%
+12,128
2118
$118K ﹤0.01%
15,800
+800
2119
$117K ﹤0.01%
184
-3,173
2120
$117K ﹤0.01%
+10,500
2121
$117K ﹤0.01%
15,200
+1,200
2122
$117K ﹤0.01%
359
-26
2123
$116K ﹤0.01%
324
-1
2124
$116K ﹤0.01%
+1,721
2125
$116K ﹤0.01%
11,495
-68,505
83 84
85
86 87