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
1851
– –
-149,800
1852
– –
-3,634
1853
– –
-3,335
1854
– –
-17,020
1855
– –
-1,100,757
1856
– –
-249,915
1857
– –
-600
1858
– –
-40,600
1859
– –
0
1860
– –
-3,554
1861
– –
-4,500
1862
– –
-34,601
1863
– –
-367,954
1864
– –
-5,800
1865
– –
-65,355
1866
– –
-73,700
1867
– –
-168,300
1868
– –
-106,940
1869
– –
-25,400
1870
– –
-4,504
1871
– –
-4,115
1872
– –
-33,116
1873
– –
-772,833
1874
– –
-1,751
1875
– –
-23,300
73 74
75
76 77