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
76
$29.7M 0.24%
591,185
+480,321
77
$28.9M 0.24%
386,741
+356,474
78
$28.8M 0.24%
1,375,705
-1,946,165
79
$28.7M 0.24%
178,551
+4,729
80
$28.7M 0.24%
138,961
+134,164
81
$28.7M 0.24%
147,616
+72,606
82
$28.3M 0.23%
444,336
+129,339
83
$28.3M 0.23%
303,155
+114,640
84
$27.9M 0.23%
1,087,206
+209,938
85
$27.7M 0.23%
478,885
+229,757
86
$27.4M 0.23%
218,424
+213,424
87
$27.3M 0.22%
738,124
+716,031
88
$27.3M 0.22%
172,934
-300,866
89
$27.3M 0.22%
677,474
-147,734
90
$27.2M 0.22%
135,577
+110,804
91
$26.3M 0.22%
935,160
+306,972
92
$26.1M 0.21%
+321,907
93
$26M 0.21%
591,799
+197,432
94
$26M 0.21%
+603,635
95
$26M 0.21%
705,077
+519,165
96
$25.8M 0.21%
58,598
-14,798
97
$25.6M 0.21%
771,204
-582,132
98
$25.5M 0.21%
325,940
-7,130
99
$25.5M 0.21%
214,413
+117,737
100
$25.4M 0.21%
558,597
-231,892
2 3
4
5 6