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
726
$2.05M 0.02%
+14,212
727
$2.05M 0.02%
608,200
+593,400
728
$2.05M 0.02%
417,268
+346,654
729
$2.04M 0.02%
89,113
-64,985
730
$2.04M 0.02%
47,200
-20,800
731
$2.02M 0.02%
47,594
+30,721
732
$2.02M 0.02%
64,200
+4,300
733
$2.01M 0.02%
+64,124
734
$2.01M 0.02%
168,679
-1,075,213
735
$2.01M 0.02%
+24,952
736
$2M 0.02%
+16,937
737
$2M 0.02%
13,318
-16,847
738
$2M 0.02%
1,407
-6,793
739
$1.99M 0.02%
38,447
+19,894
740
$1.98M 0.02%
1,119,375
+399,332
741
$1.98M 0.02%
131,900
+1,700
742
$1.98M 0.02%
+8,786
743
$1.97M 0.02%
45,137
-178,828
744
$1.97M 0.02%
+38,540
745
$1.96M 0.02%
39,821
+15,821
746
$1.96M 0.02%
+45,300
747
$1.95M 0.02%
22,533
-91,922
748
$1.95M 0.02%
7,520
+5,685
749
$1.93M 0.02%
107,000
+54,900
750
$1.93M 0.02%
104,229
+66,609
28 29
30
31 32