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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$109M
3
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

1
+$115M
2
+$94.5M
3
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

1 Industrials 14.6%
2 Technology 12.3%
3 Financials 11.41%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.7M 0.09%
+73,000
302
$10.7M 0.09%
20,767
+3,967
303
$10.7M 0.09%
103,263
+21,082
304
$10.7M 0.09%
370,232
+83,954
305
$10.7M 0.09%
34,102
+23,825
306
$10.6M 0.09%
230,116
-92,762
307
$10.5M 0.09%
124,284
-20,020
308
$10.3M 0.08%
592,485
+13,064
309
$10.3M 0.08%
+114,600
310
$10.3M 0.08%
207,954
+191,354
311
$10.3M 0.08%
66,737
-167,232
312
$10.3M 0.08%
50,590
+30,960
313
$10.2M 0.08%
+685,258
314
$10.2M 0.08%
200,000
+159,700
315
$10.2M 0.08%
55,808
+32,741
316
$10.2M 0.08%
471,475
+253,062
317
$10.2M 0.08%
123,095
+15,777
318
$10.2M 0.08%
22,703
-132,506
319
$10.1M 0.08%
+83,310
320
$10.1M 0.08%
+82,910
321
$10.1M 0.08%
245,868
+181,874
322
$10M 0.08%
129,293
-59,728
323
$9.79M 0.08%
78,883
-224,764
324
$9.79M 0.08%
203,193
-80,762
325
$9.71M 0.08%
159,077
-18,769
11 12
13
14 15