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
51
$35.8M 0.29%
727,672
-160,493
52
$35.1M 0.29%
1,629,578
-1,611,989
53
$34.9M 0.29%
145,863
+77,193
54
$34.9M 0.29%
744,757
-320,827
55
$34.8M 0.29%
+590,603
56
$34.8M 0.29%
513,231
-267,329
57
$34.7M 0.29%
937,686
-163,259
58
$34.5M 0.28%
258,082
+30,487
59
$34.2M 0.28%
74,326
+59,202
60
$33.5M 0.28%
293,357
-194,464
61
$32.8M 0.27%
1,146,780
+207,402
62
$32.1M 0.26%
572,705
-430,721
63
$32.1M 0.26%
238,535
+15,100
64
$31.8M 0.26%
365,102
+231,642
65
$31.7M 0.26%
232,827
-462,222
66
$31.4M 0.26%
433,993
-116,309
67
$31.3M 0.26%
386,117
+374,156
68
$31.2M 0.26%
+633,028
69
$31M 0.25%
537,483
+416,688
70
$30.3M 0.25%
820,049
-692,858
71
$30.2M 0.25%
497,708
+385,782
72
$30.2M 0.25%
544,560
+439,309
73
$30.2M 0.25%
2,094,510
+1,057,110
74
$29.8M 0.24%
446,633
+29,535
75
$29.8M 0.24%
327,236
+25,944
1 2
3
4 5