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
501
$4.73M 0.04%
79,037
+57,537
502
$4.72M 0.04%
24,946
-273,397
503
$4.71M 0.04%
454,411
-115,832
504
$4.69M 0.04%
305,629
+17,871
505
$4.68M 0.04%
129,636
+106,837
506
$4.68M 0.04%
+168,485
507
$4.68M 0.04%
38,625
-43,885
508
$4.67M 0.04%
173,360
+124,637
509
$4.65M 0.04%
67,915
-60,677
510
$4.6M 0.04%
112,271
+88,841
511
$4.59M 0.04%
140,406
+103,682
512
$4.59M 0.04%
19,865
-9,939
513
$4.59M 0.04%
34,700
-25,729
514
$4.54M 0.04%
+59,000
515
$4.54M 0.04%
210,385
-74,620
516
$4.52M 0.04%
+23,764
517
$4.51M 0.04%
149,174
-996,942
518
$4.47M 0.04%
225,000
+166,952
519
$4.46M 0.04%
235,604
-117,642
520
$4.39M 0.04%
68,917
+64,318
521
$4.38M 0.04%
15,359
-11,262
522
$4.38M 0.04%
208,978
-82,414
523
$4.37M 0.04%
28,396
-112,969
524
$4.32M 0.04%
31,600
+15,800
525
$4.31M 0.04%
118,100
-120,233
19 20
21
22 23