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
1676
$1K ﹤0.01%
20,000
1677
$992 ﹤0.01%
25,000
1678
$957 ﹤0.01%
38,297
1679
$950 ﹤0.01%
10,000
1680
$940 ﹤0.01%
40,000
1681
$917 ﹤0.01%
33,373
1682
$840 ﹤0.01%
15,000
1683
$833 ﹤0.01%
22,238
1684
$780 ﹤0.01%
40,000
-40,976
1685
$774 ﹤0.01%
+15,000
1686
$759 ﹤0.01%
20,540
1687
$750 ﹤0.01%
30,000
1688
$736 ﹤0.01%
+17,323
1689
$734 ﹤0.01%
12,016
1690
$726 ﹤0.01%
10,000
1691
$702 ﹤0.01%
40,000
1692
$675 ﹤0.01%
22,500
1693
$638 ﹤0.01%
20,000
1694
$636 ﹤0.01%
30,000
1695
$620 ﹤0.01%
40,000
1696
$616 ﹤0.01%
15,403
-4,000
1697
$600 ﹤0.01%
15,000
-34,515
1698
$525 ﹤0.01%
+10,000
1699
$521 ﹤0.01%
24,710
1700
$500 ﹤0.01%
10,000
66 67
68
69 70