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
1
$128M 1.43%
2,650,615
+64,460
2
$114M 1.27%
1,581,145
+321,158
3
$111M 1.23%
632,900
-114,967
4
$92.9M 1.04%
164,958
-5,436
5
$86.7M 0.97%
757,563
+279,493
6
$75M 0.84%
182,866
-76,842
7
$70.5M 0.79%
707,820
+393,432
8
$69M 0.77%
223,715
-114,579
9
$67.3M 0.75%
1,355,374
+1,209,686
10
$65.4M 0.73%
1,746,500
+1,627,150
11
$65.3M 0.73%
778,035
+216,630
12
$64.1M 0.71%
212,640
+6,168
13
$63.2M 0.7%
575,078
-281,900
14
$60.2M 0.67%
369,400
-23,840
15
$56.7M 0.63%
416,200
+400,354
16
$55.8M 0.62%
+251,517
17
$55.2M 0.62%
1,547,467
+634,068
18
$53.2M 0.59%
+967,800
19
$50.1M 0.56%
633,692
+544,437
20
$49.5M 0.55%
872,791
+79,039
21
$48.3M 0.54%
559,458
+224,099
22
$47.5M 0.53%
1,536,000
-387,930
23
$45.3M 0.5%
519,698
-532,982
24
$44.6M 0.5%
680,191
+514,191
25
$44.6M 0.5%
881,600
+630,600
1
2 3 4 5