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
201
$12.8M 0.14%
98,754
-108,946
202
$12.7M 0.13%
117,413
+196
203
$12.6M 0.13%
71,781
+39,861
204
$12.4M 0.13%
+172,381
205
$12.4M 0.13%
175,526
+79,197
206
$12.4M 0.13%
189,383
+78,779
207
$12.4M 0.13%
89,320
+87,420
208
$12.2M 0.13%
+52,512
209
$12.2M 0.13%
71,954
-28,099
210
$12.1M 0.13%
287,500
+19,800
211
$12M 0.13%
233,735
+132,168
212
$12M 0.13%
37,500
+36,900
213
$11.9M 0.13%
355,810
+71,562
214
$11.9M 0.13%
74,522
-29,112
215
$11.8M 0.12%
+46,200
216
$11.7M 0.12%
+44,344
217
$11.5M 0.12%
1,530,009
+397,683
218
$11.5M 0.12%
46,600
-71,404
219
$11.5M 0.12%
139,798
+13,549
220
$11.4M 0.12%
+441,709
221
$11.4M 0.12%
217,000
+129,400
222
$11.4M 0.12%
395,083
-22,495
223
$11.2M 0.12%
115,010
-32,026
224
$11.1M 0.12%
+49,607
225
$11.1M 0.12%
501,057
+95,336
7 8
9
10 11