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
1776
– –
-171,100
1777
– –
-151,411
1778
– –
-45,601
1779
– –
-244,620
1780
– –
-12,578
1781
– –
-759,393
1782
– –
-25,700
1783
– –
-20,000
1784
– –
-77,880
1785
– –
-403,504
1786
– –
-35,976
1787
– –
-49,515
1788
– –
-17,000
1789
– –
-20,000
1790
– –
-45,187
1791
– –
-55,050
1792
– –
-45,329
1793
– –
-25,000
1794
– –
-819,442
1795
– –
-101,250
1796
– –
-13,314
1797
– –
-174,748
1798
– –
-334,702
1799
– –
0
1800
– –
-502,813
70 71
72
73 74