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
1876
– –
-7,471
1877
– –
-1,141
1878
– –
-12,172
1879
– –
-45,693
1880
– –
-107,422
1881
– –
-430,899
1882
– –
-242,585
1883
– –
-42,170
1884
– –
-186,031
1885
– –
-13,000
1886
– –
-177,072
1887
– –
-84,354
1888
– –
-17,300
1889
– –
-10,400
1890
– –
-101,000
1891
– –
-15,006
1892
– –
-109,310
1893
– –
-11,990
1894
– –
-8,740
1895
– –
-9,935
1896
– –
-15,000
1897
– –
-1,605
1898
– –
-300
1899
– –
-67,086
1900
– –
-13,966
74 75
76
77 78