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
2151
$46K ﹤0.01%
+15,200
2152
$46K ﹤0.01%
523
+20
2153
$46K ﹤0.01%
2,850
-50
2154
$46K ﹤0.01%
18,500
-100
2155
$46K ﹤0.01%
33,900
-9,300
2156
$46K ﹤0.01%
5,700
-5
2157
$45K ﹤0.01%
19,200
-8,600
2158
$45K ﹤0.01%
11,100
-7,800
2159
$44K ﹤0.01%
990
-15
2160
$43K ﹤0.01%
10,900
-85,800
2161
$43K ﹤0.01%
5,000
+30
2162
$43K ﹤0.01%
+10,000
2163
$43K ﹤0.01%
+14,000
2164
$42K ﹤0.01%
+11,600
2165
$42K ﹤0.01%
24,000
+100
2166
$42K ﹤0.01%
10,800
-4,300
2167
$40K ﹤0.01%
17,600
-2,000
2168
$40K ﹤0.01%
+26,300
2169
$40K ﹤0.01%
3,400
-17
2170
$40K ﹤0.01%
+14,800
2171
$40K ﹤0.01%
+62
2172
$40K ﹤0.01%
12,900
-6,200
2173
$40K ﹤0.01%
965
-25
2174
$40K ﹤0.01%
11,900
2175
$39K ﹤0.01%
27,100
-800
85 86
87
88 89