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
526
$3.97M 0.03%
+220,753
527
$3.97M 0.03%
20,820
-134,108
528
$3.96M 0.03%
322,584
+156,165
529
$3.93M 0.03%
62,444
+46,644
530
$3.92M 0.03%
+468,940
531
$3.91M 0.03%
77,887
-196,205
532
$3.9M 0.03%
178,919
+70,882
533
$3.86M 0.03%
+416,698
534
$3.85M 0.03%
38,802
+24,001
535
$3.84M 0.03%
256,273
+140,173
536
$3.81M 0.03%
132,994
-23,955
537
$3.8M 0.03%
196,960
+131,372
538
$3.79M 0.03%
95,338
+17,538
539
$3.78M 0.03%
12,400
+7,100
540
$3.76M 0.03%
+263,743
541
$3.72M 0.03%
34,400
-250,008
542
$3.72M 0.03%
154,091
+110,205
543
$3.69M 0.03%
1,014,888
+41,688
544
$3.69M 0.03%
88,082
+88,080
545
$3.67M 0.03%
+275,699
546
$3.66M 0.03%
135,775
+55,545
547
$3.66M 0.03%
103,750
+94,205
548
$3.64M 0.03%
179,514
-64,641
549
$3.61M 0.03%
+68,210
550
$3.61M 0.03%
560,252
+268,819
20 21
22
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