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
901
$1.19M 0.01%
6,294
-33,847
902
$1.19M 0.01%
+138,200
903
$1.19M 0.01%
55,600
+11,200
904
$1.19M 0.01%
+309,708
905
$1.18M 0.01%
+6,968
906
$1.18M 0.01%
130,117
+2,817
907
$1.17M 0.01%
9,600
-5,102
908
$1.17M 0.01%
16,700
-473,657
909
$1.17M 0.01%
+14,703
910
$1.16M 0.01%
+11,774
911
$1.16M 0.01%
+275,300
912
$1.16M 0.01%
+26,557
913
$1.15M 0.01%
111,700
-33,000
914
$1.15M 0.01%
+42,580
915
$1.15M 0.01%
+11,314
916
$1.15M 0.01%
76,763
+28,113
917
$1.14M 0.01%
+66,627
918
$1.14M 0.01%
75,015
-115,785
919
$1.14M 0.01%
6,927
-7,073
920
$1.14M 0.01%
364,600
+6,700
921
$1.14M 0.01%
+40,060
922
$1.14M 0.01%
4,759
-27,135
923
$1.13M 0.01%
28,800
-54,968
924
$1.13M 0.01%
103,000
+87,300
925
$1.13M 0.01%
31,707
-1,141
35 36
37
38 39