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
426
$6.14M 0.05%
5,276
-9,638
427
$6.12M 0.05%
+32,134
428
$6.03M 0.05%
+62,816
429
$6.03M 0.05%
29,361
-18,918
430
$6.03M 0.05%
25,039
+12,286
431
$6.02M 0.05%
42,246
-40,252
432
$6.02M 0.05%
19,380
-22,428
433
$6M 0.05%
302,000
+111,594
434
$5.98M 0.05%
97,907
-120,431
435
$5.98M 0.05%
+118,900
436
$5.94M 0.05%
16,941
+7,109
437
$5.94M 0.05%
+10,230
438
$5.94M 0.05%
18,762
-1,151
439
$5.87M 0.05%
66,572
-7,994
440
$5.86M 0.05%
39,960
-438
441
$5.85M 0.05%
163,500
+55,166
442
$5.79M 0.05%
669,553
-827,528
443
$5.76M 0.05%
337,149
-1,030,251
444
$5.76M 0.05%
+200,058
445
$5.74M 0.05%
38,933
-16,069
446
$5.73M 0.05%
39,139
+20,400
447
$5.71M 0.05%
+251,615
448
$5.67M 0.05%
190,170
+112,584
449
$5.55M 0.05%
28,330
-16,621
450
$5.53M 0.05%
194,630
+127,630
16 17
18
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