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
326
$9.69M 0.08%
160,400
-180,300
327
$9.66M 0.08%
411,970
+372,570
328
$9.59M 0.08%
87,085
+38,422
329
$9.54M 0.08%
236,000
+191,100
330
$9.48M 0.08%
294,600
+276,285
331
$9.44M 0.08%
617,113
+593,065
332
$9.4M 0.08%
47,037
-35,990
333
$9.38M 0.08%
+279,638
334
$9.38M 0.08%
56,899
-364,230
335
$9.33M 0.08%
230,879
+220,494
336
$9.32M 0.08%
40,580
+16,340
337
$9.32M 0.08%
470,640
+340,525
338
$9.3M 0.08%
146,330
+57,759
339
$9.27M 0.08%
32,169
-31,352
340
$9.26M 0.08%
101,910
+63,654
341
$9.24M 0.08%
301,057
-500,282
342
$9.18M 0.08%
+305,230
343
$9.18M 0.08%
234,966
+48,906
344
$9.16M 0.08%
39,319
-21,913
345
$9.04M 0.07%
48,230
-394,077
346
$8.97M 0.07%
171,815
+143,288
347
$8.95M 0.07%
50,100
+22,864
348
$8.93M 0.07%
54,662
-73,068
349
$8.86M 0.07%
60,606
+29,260
350
$8.84M 0.07%
264,911
+173,252
12 13
14
15 16