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
2276
$4K ﹤0.01%
+11,149
2277
$4K ﹤0.01%
+27,500
2278
$4K ﹤0.01%
+25,000
2279
$3K ﹤0.01%
+17,500
2280
$3K ﹤0.01%
+35,742
2281
$3K ﹤0.01%
+20,000
2282
$3K ﹤0.01%
+25,000
2283
$3K ﹤0.01%
+14,369
2284
$3K ﹤0.01%
+34,995
2285
$3K ﹤0.01%
+34,203
2286
$3K ﹤0.01%
+25,000
2287
$3K ﹤0.01%
+34,110
2288
$3K ﹤0.01%
+29,603
2289
$3K ﹤0.01%
+27,500
2290
$3K ﹤0.01%
+22,865
2291
$3K ﹤0.01%
+25,000
2292
$3K ﹤0.01%
+20,000
2293
$3K ﹤0.01%
+20,100
2294
$3K ﹤0.01%
+47,175
2295
$3K ﹤0.01%
+15,000
2296
$3K ﹤0.01%
+16,000
2297
$3K ﹤0.01%
+15,000
2298
$3K ﹤0.01%
+30,000
2299
$3K ﹤0.01%
26,402
2300
$3K ﹤0.01%
+25,507
90 91
92
93 94