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
1501
$202K ﹤0.01%
+14,988
1502
$201K ﹤0.01%
1,748
-63
1503
$201K ﹤0.01%
3,172
-4,965
1504
$201K ﹤0.01%
19,087
1505
$201K ﹤0.01%
+395
1506
$201K ﹤0.01%
+19,142
1507
$200K ﹤0.01%
11,800
-780,440
1508
$199K ﹤0.01%
113,100
-47,900
1509
$199K ﹤0.01%
19,210
+5,000
1510
$199K ﹤0.01%
+6,800
1511
$198K ﹤0.01%
36,300
-104,700
1512
$198K ﹤0.01%
19,170
-5,830
1513
$198K ﹤0.01%
+17,000
1514
$196K ﹤0.01%
2,892
-1,643
1515
$194K ﹤0.01%
122
-107
1516
$193K ﹤0.01%
+13,165
1517
$191K ﹤0.01%
+13,842
1518
$190K ﹤0.01%
1,610
+17
1519
$190K ﹤0.01%
41,800
-50,400
1520
$188K ﹤0.01%
18,000
-11,000
1521
$188K ﹤0.01%
18,500
1522
$187K ﹤0.01%
+18,076
1523
$187K ﹤0.01%
17,555
1524
$186K ﹤0.01%
+18,861
1525
$185K ﹤0.01%
16,800
+3,808
59 60
61
62 63