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
2376
$1K ﹤0.01%
+14,710
2377
$1K ﹤0.01%
+10,000
2378
$1K ﹤0.01%
+18,750
2379
$1K ﹤0.01%
+10,330
2380
$1K ﹤0.01%
+12,528
2381
$1K ﹤0.01%
+19,760
2382
$1K ﹤0.01%
+10,000
2383
$1K ﹤0.01%
+25,200
2384
– –
-320,200
2385
– –
-238
2386
– –
-3,910
2387
– –
-17,500
2388
– –
-48,230
2389
– –
-75,362
2390
– –
-126,634
2391
– –
-823
2392
– –
0
2393
– –
-34,606
2394
– –
-640
2395
– –
-3,292
2396
– –
-222,956
2397
– –
-9,363
2398
– –
0
2399
– –
-4,100
2400
– –
-5,000
94 95
96
97 98