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
1751
-119
1752
-15,000
1753
-3,863
1754
-2,163
1755
-34,900
1756
-36,107
1757
-130,100
1758
-75,562
1759
-19,796
1760
-10,000
1761
-13,645
1762
-10,958
1763
-72,400
1764
-10,000
1765
-14,716
1766
-108,500
1767
-10,000
1768
-27,700
1769
0
1770
-8,412
1771
-14,053
1772
-1,638
1773
-90,937
1774
-40,426
1775
-253,412