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
476
$4.83M 0.04%
25,257
-17,923
477
$4.81M 0.04%
+880,831
478
$4.8M 0.04%
63,400
-295,744
479
$4.8M 0.04%
56,185
+38,185
480
$4.76M 0.04%
+64,110
481
$4.75M 0.04%
+44,082
482
$4.74M 0.04%
33,709
-90,557
483
$4.72M 0.04%
38,852
-28,772
484
$4.69M 0.04%
+17,237
485
$4.66M 0.04%
82,700
+68,900
486
$4.64M 0.04%
28,934
+26,875
487
$4.61M 0.04%
+25,990
488
$4.59M 0.04%
40,870
+28,847
489
$4.59M 0.04%
35,533
+16,074
490
$4.57M 0.04%
26,140
+23,538
491
$4.54M 0.04%
280,000
+73,000
492
$4.51M 0.04%
279,511
+46,611
493
$4.49M 0.04%
2,854
-46
494
$4.48M 0.04%
+263,000
495
$4.48M 0.04%
10,219
-2,568
496
$4.47M 0.04%
84,996
-1,272,888
497
$4.43M 0.04%
34,952
-152,523
498
$4.42M 0.04%
36,897
+21,507
499
$4.41M 0.04%
42,620
-32,556
500
$4.41M 0.04%
230,820
+87,920
18 19
20
21 22