SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

1
+$134M
2
+$91.1M
3
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.78%
3 Technology 15.44%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-51,671
2502
– –
-40,000
2503
– –
-187
2504
– –
-69,629
2505
– –
-17,400
2506
– –
-8,971
2507
– –
-20,400
2508
– –
-88,600
2509
– –
-4,452
2510
– –
0
2511
– –
-4,429
2512
– –
-93,779
2513
– –
-18,912
2514
– –
-25,926
2515
– –
-8,430
2516
– –
-58,900
2517
– –
-206,064
2518
– –
-119,325
2519
– –
-56,900
2520
– –
-12,024
2521
– –
-21,838
2522
– –
-15,060
2523
– –
-21,264
2524
– –
-47,100
2525
– –
-79,189
98 99 100
101
102