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
2326
$2K ﹤0.01%
+15,433
2327
$2K ﹤0.01%
+11,778
2328
$2K ﹤0.01%
+12,500
2329
$2K ﹤0.01%
+12,500
2330
$2K ﹤0.01%
+24,000
2331
$2K ﹤0.01%
+17,500
2332
$2K ﹤0.01%
+16,551
2333
$2K ﹤0.01%
20,000
2334
$2K ﹤0.01%
+75,000
2335
$2K ﹤0.01%
+12,500
2336
$2K ﹤0.01%
+17,170
2337
$2K ﹤0.01%
+15,300
2338
$2K ﹤0.01%
+15,000
2339
$2K ﹤0.01%
+13,333
2340
$2K ﹤0.01%
+19,862
2341
$2K ﹤0.01%
+20,000
2342
$2K ﹤0.01%
+20,000
2343
$2K ﹤0.01%
+19,786
2344
$2K ﹤0.01%
29,098
2345
$2K ﹤0.01%
+12,500
2346
$2K ﹤0.01%
+32,017
2347
$2K ﹤0.01%
+22,256
2348
$2K ﹤0.01%
+39,624
2349
$2K ﹤0.01%
+10,000
2350
$1K ﹤0.01%
+11,406
92 93
94
95 96