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
$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
1276
$385K ﹤0.01%
+2,100
1277
$381K ﹤0.01%
48,461
+38,214
1278
$381K ﹤0.01%
+9,760
1279
$380K ﹤0.01%
37,389
+9,298
1280
$377K ﹤0.01%
36,000
1281
$376K ﹤0.01%
+18,991
1282
$376K ﹤0.01%
+15,300
1283
$374K ﹤0.01%
+8,261
1284
$371K ﹤0.01%
+12,500
1285
$370K ﹤0.01%
+21,756
1286
$369K ﹤0.01%
+8,200
1287
$366K ﹤0.01%
+7,613
1288
$366K ﹤0.01%
30,987
-260,323
1289
$365K ﹤0.01%
+16,309
1290
$365K ﹤0.01%
+70,852
1291
$365K ﹤0.01%
129
-44
1292
$363K ﹤0.01%
34,995
-30,005
1293
$362K ﹤0.01%
+6,523
1294
$361K ﹤0.01%
5,240
-4,410
1295
$361K ﹤0.01%
2,466
-6,417
1296
$360K ﹤0.01%
34,741
-559
1297
$359K ﹤0.01%
16,500
-335,164
1298
$359K ﹤0.01%
34,203
1299
$358K ﹤0.01%
82,200
+43,800
1300
$356K ﹤0.01%
12,070
-41,364
50 51
52
53 54