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
2451
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-30,888
2452
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-74,900
2453
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-14,024
2454
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-25,000
2455
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2456
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0
2457
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2458
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-26,715
2459
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-58,849
2460
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-28,183
2461
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0
2462
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-13,900
2463
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-23,937
2464
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-15,000
2465
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-42,200
2466
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-19,900
2467
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-4,996
2468
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2469
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-1,306
2470
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-12,061
2471
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-569,762
2472
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-15,000
2473
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-10,000
2474
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-16,206
2475
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-15,000
97 98
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