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
1526
$185K ﹤0.01%
13,700
-68,800
1527
$184K ﹤0.01%
2,260
-4,455
1528
$183K ﹤0.01%
+11,235
1529
$183K ﹤0.01%
57,400
+6,900
1530
$183K ﹤0.01%
+25,600
1531
$182K ﹤0.01%
+20,174
1532
$180K ﹤0.01%
+13,200
1533
$179K ﹤0.01%
42,367
-20,867
1534
$178K ﹤0.01%
17,176
-400
1535
$177K ﹤0.01%
22,200
-158,800
1536
$176K ﹤0.01%
1,538
+738
1537
$176K ﹤0.01%
11,600
+100
1538
$174K ﹤0.01%
+17,570
1539
$174K ﹤0.01%
17,000
1540
$173K ﹤0.01%
+10,800
1541
$172K ﹤0.01%
130,500
-30,100
1542
$170K ﹤0.01%
16,317
-13,000
1543
$169K ﹤0.01%
+14,000
1544
$168K ﹤0.01%
+13,612
1545
$168K ﹤0.01%
+15,260
1546
$166K ﹤0.01%
16,000
-16,200
1547
$166K ﹤0.01%
+24,700
1548
$165K ﹤0.01%
+19,747
1549
$163K ﹤0.01%
10,595
-5
1550
$162K ﹤0.01%
6,630
+1,503
60 61
62
63 64