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
2251
$5K ﹤0.01%
+10,000
2252
$5K ﹤0.01%
+41,302
2253
$5K ﹤0.01%
+52,117
2254
$5K ﹤0.01%
+20,000
2255
$5K ﹤0.01%
+25,000
2256
$4K ﹤0.01%
+36,000
2257
$4K ﹤0.01%
+20,000
2258
$4K ﹤0.01%
+12,332
2259
$4K ﹤0.01%
+25,000
2260
$4K ﹤0.01%
+30,000
2261
$4K ﹤0.01%
+15,000
2262
$4K ﹤0.01%
+25,000
2263
$4K ﹤0.01%
+45,902
2264
$4K ﹤0.01%
+17,100
2265
$4K ﹤0.01%
+17,500
2266
$4K ﹤0.01%
+27,500
2267
$4K ﹤0.01%
+22,500
2268
$4K ﹤0.01%
+18,350
2269
$4K ﹤0.01%
+20,000
2270
$4K ﹤0.01%
+36,000
2271
$4K ﹤0.01%
+10,000
2272
$4K ﹤0.01%
+53,578
2273
$4K ﹤0.01%
+45,128
2274
$4K ﹤0.01%
+43,200
2275
$4K ﹤0.01%
+40,000
89 90
91
92 93