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
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

1
+$134M
2
+$91.1M
3
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.78%
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
451
$5.82M 0.05%
31,446
-404,764
452
$5.74M 0.05%
70,068
+45,491
453
$5.73M 0.05%
+380,658
454
$5.66M 0.05%
73,482
+24,282
455
$5.64M 0.05%
58,743
-63,597
456
$5.63M 0.05%
132,652
+63,304
457
$5.61M 0.05%
142,200
-93,400
458
$5.59M 0.05%
29,826
-77,927
459
$5.55M 0.05%
+310,537
460
$5.53M 0.05%
39,348
+36,406
461
$5.44M 0.05%
217,600
+173,659
462
$5.41M 0.05%
75,312
+64,999
463
$5.41M 0.05%
+6,899
464
$5.38M 0.05%
+252,912
465
$5.37M 0.05%
93,657
+84,127
466
$5.36M 0.05%
462,046
+278,419
467
$5.33M 0.05%
91,900
+40,800
468
$5.31M 0.05%
+201,081
469
$5.26M 0.05%
+174,789
470
$5.22M 0.05%
124,786
+73,365
471
$5.22M 0.05%
319,863
-115,698
472
$5.22M 0.05%
145,566
-71,865
473
$5.22M 0.05%
19,766
+12,193
474
$5.21M 0.05%
29,100
-188,162
475
$5.2M 0.05%
55,533
-61,571
17 18
19
20 21