SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
1076
$733K 0.01%
+76,246
1077
$733K 0.01%
+53,339
1078
$731K 0.01%
+8,205
1079
$726K 0.01%
2,320
-55,902
1080
$726K 0.01%
1,245
-74,474
1081
$725K 0.01%
11,125
-12,905
1082
$722K 0.01%
+2,230
1083
$722K 0.01%
177,000
+150,164
1084
$716K 0.01%
5,414
-26,101
1085
$713K 0.01%
+58,600
1086
$712K 0.01%
13,460
-9,913
1087
$712K 0.01%
+3,460
1088
$710K 0.01%
+1,215
1089
$708K 0.01%
4,583
-10,417
1090
$704K 0.01%
+46,010
1091
$704K 0.01%
8,542
-69,176
1092
$702K 0.01%
105,524
-54,676
1093
$699K 0.01%
28,410
-109,992
1094
$698K 0.01%
30,540
+14,240
1095
$697K 0.01%
11,726
-12,581
1096
$696K 0.01%
+11,350
1097
$694K 0.01%
25,505
-51,567
1098
$687K 0.01%
+3,925
1099
$686K 0.01%
+7,780
1100
$684K 0.01%
48,540
-140,534
42 43
44
45 46