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
576
$3.38M 0.03%
+100,053
577
$3.36M 0.03%
+113,546
578
$3.35M 0.03%
144,211
+132,811
579
$3.34M 0.03%
+36,150
580
$3.34M 0.03%
36,280
-336,563
581
$3.34M 0.03%
172,012
+22,490
582
$3.33M 0.03%
7,769
-49,421
583
$3.28M 0.03%
+140,678
584
$3.28M 0.03%
+35,746
585
$3.26M 0.03%
1,091,328
-140,499
586
$3.25M 0.03%
184,140
+140,817
587
$3.24M 0.03%
46,900
+10,363
588
$3.24M 0.03%
49,000
-92,452
589
$3.23M 0.03%
13,838
+5,167
590
$3.23M 0.03%
17,326
-5,874
591
$3.2M 0.03%
94,474
+84,674
592
$3.18M 0.03%
9,482
+7,921
593
$3.17M 0.03%
25,566
-58,069
594
$3.16M 0.03%
222,237
+77,537
595
$3.15M 0.03%
80,332
-233,294
596
$3.14M 0.03%
+87,641
597
$3.14M 0.03%
+23,565
598
$3.14M 0.03%
210,655
-34,480
599
$3.14M 0.03%
134,352
-77,656
600
$3.12M 0.03%
+28,200
22 23
24
25 26