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
1351
$300K ﹤0.01%
791
-47,668
1352
$297K ﹤0.01%
+15,100
1353
$297K ﹤0.01%
6,340
-58,660
1354
$296K ﹤0.01%
12,900
-5,432
1355
$296K ﹤0.01%
+8,490
1356
$295K ﹤0.01%
20,500
-13,800
1357
$289K ﹤0.01%
+16,600
1358
$288K ﹤0.01%
+3,100
1359
$284K ﹤0.01%
+16,887
1360
$283K ﹤0.01%
1,000
-17,200
1361
$282K ﹤0.01%
+8,500
1362
$282K ﹤0.01%
20,000
+200
1363
$280K ﹤0.01%
+1,404
1364
$279K ﹤0.01%
+5,800
1365
$277K ﹤0.01%
36,100
-11,400
1366
$276K ﹤0.01%
+25,400
1367
$273K ﹤0.01%
1,735
-95,732
1368
$272K ﹤0.01%
+11,960
1369
$271K ﹤0.01%
4,720
-1,304
1370
$270K ﹤0.01%
+8,600
1371
$269K ﹤0.01%
+6,241
1372
$269K ﹤0.01%
+5,262
1373
$269K ﹤0.01%
+7,548
1374
$269K ﹤0.01%
22,000
-255,125
1375
$269K ﹤0.01%
+10,500
53 54
55
56 57