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
1801
– –
-35,866
1802
– –
-10,000
1803
– –
-18,900
1804
– –
-50,000
1805
– –
-48,952
1806
– –
-50,000
1807
– –
-20,318
1808
– –
-70,000
1809
– –
-10,000
1810
– –
-25,000
1811
– –
-11,286
1812
– –
-17,581
1813
– –
-11,010
1814
– –
-100,600
1815
– –
-18,200
1816
– –
-538,836
1817
– –
-1,059,096
1818
– –
-373,369
1819
– –
-8,100
1820
– –
-9,155
1821
– –
-62,500
1822
– –
-35,000
1823
– –
-29,938
1824
– –
-103,100
1825
– –
-390,860
71 72
73
74 75