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
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$74.4M
3
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

1
+$134M
2
+$91.1M
3
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.78%
3 Technology 15.44%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$560 ﹤0.01%
10,000
1902
$549 ﹤0.01%
18,900
1903
$528 ﹤0.01%
35,000
1904
$508 ﹤0.01%
14,256
-6
1905
$500 ﹤0.01%
+10,000
1906
$468 ﹤0.01%
10,000
1907
$466 ﹤0.01%
13,333
1908
$425 ﹤0.01%
10,000
1909
$421 ﹤0.01%
11,250
1910
$420 ﹤0.01%
13,314
1911
$412 ﹤0.01%
10,000
1912
$404 ﹤0.01%
20,248
-64,702
1913
$395 ﹤0.01%
19,403
1914
$394 ﹤0.01%
20,700
1915
$393 ﹤0.01%
+15,000
1916
$379 ﹤0.01%
34,203
1917
$362 ﹤0.01%
+10,000
1918
$360 ﹤0.01%
16,000
1919
$357 ﹤0.01%
10,233
1920
$352 ﹤0.01%
+25,000
1921
$329 ﹤0.01%
15,757
1922
$270 ﹤0.01%
10,000
1923
$160 ﹤0.01%
10,000
1924
– –
-78,369
1925
– –
-29,063
75 76
77
78 79