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
126
$22.1M 0.18%
129,655
+96,089
127
$21.8M 0.18%
107,342
+62,142
128
$21.7M 0.18%
+2,006,038
129
$21.6M 0.18%
231,241
+209,395
130
$21.6M 0.18%
268,279
-342,756
131
$21.4M 0.18%
325,744
+7,729
132
$21.3M 0.18%
+786,744
133
$21M 0.17%
76,267
+74,334
134
$20.9M 0.17%
+575,600
135
$20.9M 0.17%
164,545
+155,564
136
$20.6M 0.17%
211,900
-142,294
137
$20.6M 0.17%
919,698
+738,122
138
$20.2M 0.17%
225,993
-131,797
139
$20.1M 0.16%
867,264
+677,262
140
$20M 0.16%
184,320
+160,379
141
$20M 0.16%
42,357
-35,082
142
$19.9M 0.16%
123,200
-19,722
143
$19.9M 0.16%
142,306
+30,748
144
$19.7M 0.16%
395,618
-209,988
145
$19.7M 0.16%
394,675
-94,193
146
$19.5M 0.16%
100,401
-40,886
147
$19.3M 0.16%
139,513
-79,454
148
$18.8M 0.15%
300,004
+268,928
149
$18.7M 0.15%
86,822
-368,054
150
$18.7M 0.15%
+294,465
4 5
6
7 8