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
2401
– –
-14,307
2402
– –
-9,800
2403
– –
-42,685
2404
– –
-7,500
2405
– –
-10,557
2406
$0 ﹤0.01%
+10,000
2407
– –
-11,800
2408
– –
-28,908
2409
– –
-3,002
2410
– –
-248,700
2411
– –
-1,096,780
2412
– –
-11,495
2413
– –
-16,658
2414
– –
-165,785
2415
– –
-11,237
2416
– –
0
2417
– –
-15,800
2418
– –
-22,000
2419
– –
-25,500
2420
– –
0
2421
– –
-6,800
2422
– –
-2,216
2423
– –
-11,008
2424
– –
-10,000
2425
– –
-7,924
95 96
97
98 99