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
1376
$269K ﹤0.01%
+2,840
1377
$267K ﹤0.01%
24,745
+4,745
1378
$267K ﹤0.01%
+2,890
1379
$266K ﹤0.01%
1,390
-11,559
1380
$265K ﹤0.01%
5,550
-2,218
1381
$264K ﹤0.01%
+2,791
1382
$263K ﹤0.01%
21,564
+2,964
1383
$263K ﹤0.01%
+18,417
1384
$261K ﹤0.01%
6,043
-89,695
1385
$260K ﹤0.01%
+14,160
1386
$257K ﹤0.01%
+9,700
1387
$257K ﹤0.01%
2,300
-77,842
1388
$255K ﹤0.01%
58,310
+14,710
1389
$255K ﹤0.01%
1,013
-5
1390
$253K ﹤0.01%
74,334
-20,666
1391
$253K ﹤0.01%
+11,240
1392
$252K ﹤0.01%
+28,803
1393
$251K ﹤0.01%
+2,600
1394
$250K ﹤0.01%
+3,740
1395
$249K ﹤0.01%
14,000
-1,600
1396
$249K ﹤0.01%
8,600
-13,100
1397
$248K ﹤0.01%
+1,904
1398
$248K ﹤0.01%
39,700
+2,500
1399
$248K ﹤0.01%
+24,512
1400
$247K ﹤0.01%
23,479
+5,686
54 55
56
57 58