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
1001
$894K 0.01%
82,442
+66,342
1002
$894K 0.01%
32,600
-104,602
1003
$890K 0.01%
12,552
-38,633
1004
$877K 0.01%
9,520
+1,720
1005
$877K 0.01%
+38,900
1006
$876K 0.01%
113,000
+100,782
1007
$875K 0.01%
34,835
-65
1008
$874K 0.01%
8,600
-5,773
1009
$869K 0.01%
14,584
-16,165
1010
$866K 0.01%
22,000
-12,100
1011
$862K 0.01%
+128,300
1012
$858K 0.01%
+11,200
1013
$854K 0.01%
+14,728
1014
$853K 0.01%
+121,137
1015
$852K 0.01%
+2,927
1016
$845K 0.01%
23,848
+9,577
1017
$845K 0.01%
32,500
+25,600
1018
$842K 0.01%
3,345
-55,282
1019
$838K 0.01%
+68,700
1020
$838K 0.01%
57,676
+40,176
1021
$834K 0.01%
+8,940
1022
$833K 0.01%
83,886
-70,347
1023
$828K 0.01%
+25,295
1024
$828K 0.01%
2,952
-124,295
1025
$828K 0.01%
50,200
-45,450
39 40
41
42 43