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
801
$1.68M 0.01%
19,360
+6,641
802
$1.67M 0.01%
29,102
-4,294
803
$1.66M 0.01%
17,513
-16,687
804
$1.66M 0.01%
+39,600
805
$1.66M 0.01%
35,630
+1,030
806
$1.65M 0.01%
+40,800
807
$1.65M 0.01%
+368,993
808
$1.64M 0.01%
+3,416
809
$1.64M 0.01%
18,149
-15,251
810
$1.63M 0.01%
168,700
+71,362
811
$1.63M 0.01%
+65,800
812
$1.63M 0.01%
+46,900
813
$1.62M 0.01%
149,477
+101,227
814
$1.62M 0.01%
98,600
+20,400
815
$1.62M 0.01%
120,325
+81,758
816
$1.62M 0.01%
+130,300
817
$1.61M 0.01%
+11,700
818
$1.61M 0.01%
6,432
+5,520
819
$1.61M 0.01%
68,337
+19,012
820
$1.61M 0.01%
31,064
-1,497
821
$1.6M 0.01%
39,044
-3,165
822
$1.6M 0.01%
160,273
+39,700
823
$1.6M 0.01%
+108,500
824
$1.59M 0.01%
70,500
-375,700
825
$1.59M 0.01%
+12,069
31 32
33
34 35