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
2151
$105K ﹤0.01%
+14,200
2152
$103K ﹤0.01%
3,710
-60
2153
$103K ﹤0.01%
10,000
-20,000
2154
$102K ﹤0.01%
+11,923
2155
$102K ﹤0.01%
27,800
-46,900
2156
$102K ﹤0.01%
11,300
-600
2157
$102K ﹤0.01%
+10,385
2158
$102K ﹤0.01%
10,000
-105,000
2159
$101K ﹤0.01%
16,500
-1,400
2160
$101K ﹤0.01%
+10,000
2161
$101K ﹤0.01%
15,365
-1,775
2162
$101K ﹤0.01%
+10,200
2163
$101K ﹤0.01%
+10,000
2164
$101K ﹤0.01%
+10,400
2165
$101K ﹤0.01%
10,298
-7,371
2166
$101K ﹤0.01%
10,111
+106
2167
$100K ﹤0.01%
+10,000
2168
$100K ﹤0.01%
+10,000
2169
$100K ﹤0.01%
10,253
+53
2170
$100K ﹤0.01%
+28,500
2171
$100K ﹤0.01%
677
2172
$100K ﹤0.01%
+10,000
2173
$100K ﹤0.01%
10,000
-105,000
2174
$100K ﹤0.01%
+10,000
2175
$100K ﹤0.01%
+10,000
85 86
87
88 89