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
2126
$116K ﹤0.01%
11,821
+765
2127
$115K ﹤0.01%
11,787
-2,500
2128
$114K ﹤0.01%
+11,900
2129
$114K ﹤0.01%
+1,830
2130
$113K ﹤0.01%
11,277
-55,687
2131
$112K ﹤0.01%
+1,610
2132
$112K ﹤0.01%
+33,800
2133
$112K ﹤0.01%
+12,419
2134
$112K ﹤0.01%
+73
2135
$112K ﹤0.01%
+12,700
2136
$112K ﹤0.01%
+13,000
2137
$112K ﹤0.01%
+5,020
2138
$112K ﹤0.01%
11,237
2139
$112K ﹤0.01%
26,100
+10,400
2140
$111K ﹤0.01%
11,294
-2,385
2141
$110K ﹤0.01%
+11,401
2142
$109K ﹤0.01%
10,976
-5,005
2143
$109K ﹤0.01%
+10,886
2144
$108K ﹤0.01%
43
-64
2145
$108K ﹤0.01%
+1,005
2146
$108K ﹤0.01%
+11,900
2147
$106K ﹤0.01%
+20,554
2148
$106K ﹤0.01%
+4,775
2149
$105K ﹤0.01%
+25,100
2150
$105K ﹤0.01%
+10,498
84 85
86
87 88