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
401
$7M 0.06%
169,721
-187,392
402
$6.78M 0.06%
128,600
+38,277
403
$6.71M 0.06%
41,963
-57,637
404
$6.7M 0.06%
44,250
-30,987
405
$6.69M 0.05%
65,061
-97,346
406
$6.68M 0.05%
+248,035
407
$6.61M 0.05%
+48,539
408
$6.6M 0.05%
224,504
+75,693
409
$6.55M 0.05%
729,009
+205,009
410
$6.52M 0.05%
163,624
-84,415
411
$6.43M 0.05%
+59,859
412
$6.41M 0.05%
+93,715
413
$6.38M 0.05%
298,385
-410,785
414
$6.38M 0.05%
139,450
-402,900
415
$6.36M 0.05%
656,126
+74,155
416
$6.29M 0.05%
77,138
-55,677
417
$6.26M 0.05%
181,500
-692,937
418
$6.25M 0.05%
27,437
+23,961
419
$6.22M 0.05%
193,203
+32,423
420
$6.22M 0.05%
71,130
+27,340
421
$6.21M 0.05%
+165,309
422
$6.2M 0.05%
623,101
+594,791
423
$6.2M 0.05%
90,600
-134,700
424
$6.16M 0.05%
28,370
-28,810
425
$6.14M 0.05%
102,904
-370,550
15 16
17
18 19