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
26
$45.5M 0.37%
1,150,647
+902,423
27
$44.2M 0.36%
399,353
-205,785
28
$43.6M 0.36%
328,563
+201,020
29
$43.4M 0.36%
+3,380,362
30
$42.5M 0.35%
583,861
-41,979
31
$42.2M 0.35%
175,059
-100,575
32
$42M 0.35%
173,798
+43,061
33
$41.5M 0.34%
287,714
-27,618
34
$41.5M 0.34%
117,351
-20,024
35
$41.4M 0.34%
168,413
-522,205
36
$40.4M 0.33%
2,410,347
+1,836,517
37
$39.8M 0.33%
238,235
+164,959
38
$39.5M 0.32%
509,517
+486,205
39
$39.3M 0.32%
281,042
+217,242
40
$39.3M 0.32%
258,668
-458,100
41
$38.9M 0.32%
769,408
+48,230
42
$38M 0.31%
295,767
+2,425
43
$37.9M 0.31%
566,622
-315,993
44
$37.8M 0.31%
355,785
+118,013
45
$37.7M 0.31%
412,969
+364,086
46
$37.1M 0.31%
773,276
-173,303
47
$37M 0.3%
304,880
+290,980
48
$36.9M 0.3%
254,812
+233,424
49
$36.8M 0.3%
103,079
+7,748
50
$36.2M 0.3%
592,174
+456,333
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