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
2426
– –
-6,900
2427
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-7,787
2428
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-377,887
2429
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-18,026
2430
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-24,178
2431
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-19,035
2432
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-126,500
2433
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-40,000
2434
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0
2435
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-132,209
2436
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-23,700
2437
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-111,885
2438
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-12,300
2439
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0
2440
– –
-118,881
2441
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-52,737
2442
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0
2443
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-51,807
2444
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-22,292
2445
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-15,100
2446
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-133,084
2447
– –
-1,100
2448
– –
-84,896
2449
– –
-55,033
2450
– –
0
96 97
98
99 100