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
101
$30.5M 0.26%
690,425
+642,864
102
$30.2M 0.26%
514,496
+466,639
103
$30.2M 0.26%
+221,903
104
$30M 0.26%
284,094
+271,494
105
$29.9M 0.26%
72,637
+28,680
106
$29.7M 0.26%
328,096
-290,231
107
$29.6M 0.26%
269,436
+230,736
108
$29.4M 0.25%
1,542,314
+636,490
109
$29.3M 0.25%
412,300
+17,124
110
$29.2M 0.25%
+455,382
111
$29.2M 0.25%
+1,002,127
112
$29.1M 0.25%
240,259
+189,601
113
$28.8M 0.25%
763,590
+710,590
114
$28.8M 0.25%
580,940
+247,420
115
$28.6M 0.25%
411,883
+314,483
116
$28.5M 0.25%
83,290
+83,175
117
$28.4M 0.25%
204,757
-34,343
118
$28.4M 0.25%
372,600
+21,636
119
$28.3M 0.24%
91,027
+3,035
120
$28.2M 0.24%
613,125
+258,007
121
$28.1M 0.24%
142,516
-24,788
122
$28M 0.24%
625,685
+130,688
123
$27.4M 0.24%
277,977
-146,649
124
$26.8M 0.23%
242,418
+166,930
125
$26.5M 0.23%
802,979
+498,977
3 4
5
6 7