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
2201
$26K ﹤0.01%
10,600
-530
2202
$25K ﹤0.01%
+724
2203
$25K ﹤0.01%
1,045
-180
2204
$25K ﹤0.01%
+15,310
2205
$24K ﹤0.01%
20,400
-500
2206
$23K ﹤0.01%
2,500
2207
$23K ﹤0.01%
2,627
-153
2208
$23K ﹤0.01%
1,015
-10
2209
$22K ﹤0.01%
18,900
+8,130
2210
$20K ﹤0.01%
1,320
+13
2211
$20K ﹤0.01%
+1,568
2212
$19K ﹤0.01%
360
-5
2213
$18K ﹤0.01%
1,300
-535
2214
$18K ﹤0.01%
+912
2215
$18K ﹤0.01%
10,900
+900
2216
$17K ﹤0.01%
17
-1
2217
$17K ﹤0.01%
1,036
2218
$15K ﹤0.01%
+1,679
2219
$15K ﹤0.01%
+2,344
2220
$14K ﹤0.01%
+15,700
2221
$11K ﹤0.01%
+100
2222
$11K ﹤0.01%
11,400
2223
$11K ﹤0.01%
+77,000
2224
$10K ﹤0.01%
1
2225
$10K ﹤0.01%
+47,800
87 88
89
90 91