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
2176
$39K ﹤0.01%
+24,530
2177
$38K ﹤0.01%
47
-195
2178
$38K ﹤0.01%
13,200
-500
2179
$37K ﹤0.01%
14,800
-5,100
2180
$36K ﹤0.01%
+17,400
2181
$36K ﹤0.01%
12,500
-300
2182
$36K ﹤0.01%
17,860
+7,460
2183
$35K ﹤0.01%
+2,286
2184
$35K ﹤0.01%
19,700
-6,700
2185
$34K ﹤0.01%
2,200
-1,710
2186
$34K ﹤0.01%
+2,910
2187
$32K ﹤0.01%
+28,100
2188
$32K ﹤0.01%
440
+37
2189
$31K ﹤0.01%
21,400
-3,700
2190
$31K ﹤0.01%
+11,500
2191
$31K ﹤0.01%
16,100
-153,700
2192
$30K ﹤0.01%
+13,300
2193
$30K ﹤0.01%
16,900
-100
2194
$29K ﹤0.01%
5,480
+960
2195
$29K ﹤0.01%
19,800
+4,500
2196
$29K ﹤0.01%
17,800
+200
2197
$28K ﹤0.01%
1,436
-2,918
2198
$28K ﹤0.01%
+1,590
2199
$28K ﹤0.01%
3,011
+1,501
2200
$28K ﹤0.01%
18,600
-1,900
86 87
88
89 90