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
$8.97B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$67.7M
3
+$59.1M
4
V icon
Visa
V
+$54.4M
5
SHEL icon
Shell
SHEL
+$51.4M

Top Sells

1
+$684M
2
+$95.9M
3
+$67.8M
4
MTB icon
M&T Bank
MTB
+$63.8M
5
AVTR icon
Avantor
AVTR
+$50.8M

Sector Composition

1 Financials 25.15%
2 Technology 15.62%
3 Industrials 10.73%
4 Consumer Discretionary 9.15%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$18K ﹤0.01%
845
-5
2327
$18K ﹤0.01%
+1,510
2328
$17K ﹤0.01%
+1,430
2329
$14K ﹤0.01%
+118
2330
$14K ﹤0.01%
+833
2331
$13K ﹤0.01%
40,000
2332
$12K ﹤0.01%
+10,500
2333
$11K ﹤0.01%
108
-3
2334
$9K ﹤0.01%
+545
2335
– –
0
2336
$8K ﹤0.01%
26,402
2337
$7K ﹤0.01%
26,819
2338
$7K ﹤0.01%
19,732
2339
$6K ﹤0.01%
29,098
2340
$4K ﹤0.01%
20,000
2341
$2K ﹤0.01%
31
-324,315
2342
$2K ﹤0.01%
+10,000
2343
– –
-57,200
2344
– –
0
2345
– –
0
2346
– –
-3,600
2347
– –
0
2348
– –
-7,000
2349
– –
-13,100
2350
– –
0
92 93
94
95 96