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
201
$12.4M 0.14%
+36,911
202
$12.4M 0.14%
284,248
-97,619
203
$12.3M 0.14%
155,830
-70,604
204
$12.3M 0.14%
+87,130
205
$12.2M 0.14%
350,503
+216,339
206
$12.2M 0.14%
+219,162
207
$12.1M 0.14%
273,723
+111,023
208
$12.1M 0.13%
158,328
-182,289
209
$12M 0.13%
193,743
-233,773
210
$12M 0.13%
116,000
+109,300
211
$11.9M 0.13%
61,350
+60,386
212
$11.8M 0.13%
77,834
-52,512
213
$11.8M 0.13%
159,673
-23,984
214
$11.5M 0.13%
302,805
+273,005
215
$11.4M 0.13%
45,500
-7,247
216
$11.4M 0.13%
+52,400
217
$11.3M 0.13%
108,398
+81,035
218
$11.3M 0.13%
50,912
-39,367
219
$11.2M 0.13%
161,743
+91,243
220
$11.2M 0.12%
126,249
+121,849
221
$11.1M 0.12%
126,600
+124,133
222
$11.1M 0.12%
360,880
-468,125
223
$11.1M 0.12%
31,273
-6,225
224
$11M 0.12%
181,800
-88,600
225
$11M 0.12%
211,948
+174,468
7 8
9
10 11