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
$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
2126
$57K ﹤0.01%
14,900
+2,700
2127
$57K ﹤0.01%
17,000
+600
2128
$57K ﹤0.01%
+15,700
2129
$56K ﹤0.01%
1,980
-1,300
2130
$56K ﹤0.01%
7,780
-2,074
2131
$55K ﹤0.01%
52,000
-300
2132
$55K ﹤0.01%
800
+300
2133
$55K ﹤0.01%
6,550
+1,530
2134
$53K ﹤0.01%
+30,000
2135
$53K ﹤0.01%
+580
2136
$52K ﹤0.01%
81,100
-18,900
2137
$52K ﹤0.01%
63
-10
2138
$52K ﹤0.01%
+12,248
2139
$52K ﹤0.01%
11,000
2140
$52K ﹤0.01%
+25,250
2141
$51K ﹤0.01%
14,200
+3,900
2142
$51K ﹤0.01%
+13,600
2143
$50K ﹤0.01%
1,740
+552
2144
$50K ﹤0.01%
22,935
+9,235
2145
$49K ﹤0.01%
1,875
-2,483
2146
$49K ﹤0.01%
15,500
-10,600
2147
$48K ﹤0.01%
1,155
+215
2148
$48K ﹤0.01%
+26,388
2149
$47K ﹤0.01%
20,700
-200
2150
$47K ﹤0.01%
11,400
-10,100
84 85
86
87 88