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
2401
– –
-12,498
2402
– –
-1,900
2403
– –
0
2404
– –
-10,000
2405
– –
-30,000
2406
– –
0
2407
– –
-139,800
2408
– –
-75,000
2409
– –
-50,000
2410
– –
-10,000
2411
– –
-20,000
2412
– –
0
2413
– –
-23,418
2414
– –
-70,000
2415
– –
-20,000
2416
– –
-25,000
2417
– –
-50,400
2418
– –
0
2419
– –
0
2420
– –
-3,333
2421
– –
-7,900
2422
– –
-25,900
2423
– –
-15,000
2424
– –
-4,000
2425
– –
-30,300
95 96
97
98 99