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
1826
– –
-29,900
1827
– –
-355
1828
– –
-6,600
1829
– –
-33,839
1830
– –
-39,579
1831
– –
-29,400
1832
– –
-10,500
1833
– –
-98,200
1834
– –
-77,096
1835
– –
-13,700
1836
– –
-10,300
1837
– –
-3,100
1838
– –
-39,612
1839
– –
-42,500
1840
– –
-35,663
1841
– –
-29,759
1842
– –
-9,320
1843
– –
-610,314
1844
– –
-95,512
1845
– –
-12,100
1846
– –
-754,300
1847
– –
-136,100
1848
– –
-42,974
1849
– –
-57,426
1850
– –
-20,300
72 73
74
75 76