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
2226
$9K ﹤0.01%
20,684
-3,116
2227
$8K ﹤0.01%
+43,200
2228
$8K ﹤0.01%
+36,700
2229
$8K ﹤0.01%
+83,326
2230
$7K ﹤0.01%
+69,900
2231
$7K ﹤0.01%
+27,500
2232
$7K ﹤0.01%
+27,500
2233
$7K ﹤0.01%
+28,800
2234
$7K ﹤0.01%
+58,304
2235
$7K ﹤0.01%
+33,100
2236
$7K ﹤0.01%
+25,000
2237
$6K ﹤0.01%
+58,101
2238
$6K ﹤0.01%
+19,695
2239
$6K ﹤0.01%
+20,700
2240
$6K ﹤0.01%
10,600
+100
2241
$5K ﹤0.01%
+20,000
2242
$5K ﹤0.01%
+404
2243
$5K ﹤0.01%
+25,000
2244
$5K ﹤0.01%
+50,000
2245
$5K ﹤0.01%
+25,000
2246
$5K ﹤0.01%
+18,431
2247
$5K ﹤0.01%
+20,000
2248
$5K ﹤0.01%
+17,500
2249
$5K ﹤0.01%
40,000
2250
$5K ﹤0.01%
+69,400
88 89
90
91 92