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
1001
$907K 0.01%
82,865
+51,699
1002
$901K 0.01%
49,680
-31,720
1003
$890K 0.01%
3,581
-14,172
1004
$888K 0.01%
18,245
-61,775
1005
$886K 0.01%
+16,614
1006
$872K 0.01%
77,400
+16,600
1007
$872K 0.01%
+70,400
1008
$869K 0.01%
77,758
-199,804
1009
$868K 0.01%
+18,556
1010
$864K 0.01%
28,000
+19,075
1011
$862K 0.01%
+9,243
1012
$860K 0.01%
+33,000
1013
$857K 0.01%
+14,890
1014
$857K 0.01%
+14,731
1015
$855K 0.01%
+12,520
1016
$855K 0.01%
23,239
+8,339
1017
$855K 0.01%
49,200
+2,800
1018
$847K 0.01%
+12,070
1019
$844K 0.01%
+187,100
1020
$843K 0.01%
124,549
-258,080
1021
$842K 0.01%
31,367
+6,266
1022
$841K 0.01%
+24,200
1023
$835K 0.01%
55,300
+26,100
1024
$835K 0.01%
72,976
+40,576
1025
$832K 0.01%
+6,880
39 40
41
42 43