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
1726
$137 ﹤0.01%
29,205
1727
$100 ﹤0.01%
20,100
1728
$91 ﹤0.01%
1
-13,604
1729
$61 ﹤0.01%
10,233
1730
– –
0
1731
– –
-14,900
1732
– –
-10,077
1733
– –
-11,700
1734
– –
-140,596
1735
– –
-50,000
1736
– –
-24,814
1737
– –
-20,248
1738
– –
-89,979
1739
– –
-18,461
1740
– –
-35,300
1741
– –
-13,333
1742
– –
-2,027,700
1743
– –
-35,900
1744
– –
-39,493
1745
– –
0
1746
– –
-16,023
1747
– –
-50,100
1748
– –
-25,865
1749
– –
-89,400
1750
– –
-15,300
68 69
70
71 72