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
151
$18.6M 0.15%
84,595
+35,523
152
$18.6M 0.15%
1,731,619
+1,645,781
153
$18.6M 0.15%
46,464
+36,122
154
$18.4M 0.15%
+379,050
155
$18.4M 0.15%
+316,594
156
$18.4M 0.15%
+211,028
157
$18.3M 0.15%
305,400
-218,651
158
$18.3M 0.15%
329,983
-133,104
159
$18.1M 0.15%
131,835
+118,035
160
$18.1M 0.15%
233,193
+212,198
161
$18M 0.15%
+1,081,785
162
$18M 0.15%
33,843
+21,736
163
$17.9M 0.15%
40,084
+6,771
164
$17.9M 0.15%
752,996
+216,518
165
$17.7M 0.15%
91,770
-9,956
166
$17.7M 0.15%
1,939,906
+995,087
167
$17.6M 0.14%
1,235,222
+973,518
168
$17.6M 0.14%
490,973
-412,268
169
$17.5M 0.14%
858,376
+832,309
170
$17.4M 0.14%
87,657
+47,057
171
$17.2M 0.14%
+1,078,964
172
$17.1M 0.14%
1,942,527
+585,327
173
$17M 0.14%
+466,457
174
$17M 0.14%
1,598,827
+1,555,737
175
$17M 0.14%
75,078
+67,677
5 6
7
8 9