SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
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
– –
-6,957
2502
– –
-12,900
2503
– –
-34,300
2504
– –
-80,533
2505
– –
-23,700
2506
– –
-619,327
2507
– –
-2,900
2508
– –
-25,127
2509
– –
-18,300
2510
– –
-26,424
2511
– –
-83,918
2512
– –
-39,720
2513
– –
-32,600
2514
– –
-673,260
2515
– –
-464,755
2516
– –
-17,038
2517
– –
-343
2518
– –
-4,171
2519
– –
-97,323
2520
– –
-243
2521
– –
-232,000
2522
– –
-58,974
2523
– –
0
2524
– –
-72,410
2525
– –
-24,153
98 99 100
101
102