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
2301
$3K ﹤0.01%
+25,000
2302
$3K ﹤0.01%
26,819
2303
$3K ﹤0.01%
19,732
2304
$3K ﹤0.01%
+41,611
2305
$3K ﹤0.01%
+14,775
2306
$3K ﹤0.01%
+31,961
2307
$3K ﹤0.01%
+42,301
2308
$2K ﹤0.01%
+15,000
2309
$2K ﹤0.01%
+10,900
2310
$2K ﹤0.01%
+20,000
2311
$2K ﹤0.01%
+20,000
2312
$2K ﹤0.01%
+12,500
2313
$2K ﹤0.01%
+13,333
2314
$2K ﹤0.01%
+15,000
2315
$2K ﹤0.01%
+34,203
2316
$2K ﹤0.01%
+17,500
2317
$2K ﹤0.01%
+20,300
2318
$2K ﹤0.01%
+12,500
2319
$2K ﹤0.01%
+15,000
2320
$2K ﹤0.01%
+10,000
2321
$2K ﹤0.01%
+22,500
2322
$2K ﹤0.01%
+25,766
2323
$2K ﹤0.01%
+10,000
2324
$2K ﹤0.01%
+26,300
2325
$2K ﹤0.01%
+18,900
91 92
93
94 95