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
1901
– –
-103,580
1902
– –
-13,600
1903
– –
-214,600
1904
– –
-28,588
1905
– –
-107,400
1906
– –
-92,735
1907
– –
-202,662
1908
– –
-6,509
1909
– –
-50,400
1910
– –
-400
1911
– –
-25,311
1912
– –
-135,786
1913
– –
-87,189
1914
– –
-12,500
1915
– –
-493,400
1916
– –
-31,836
1917
– –
-99,094
1918
– –
-18,700
1919
– –
-35,965
1920
– –
-1,800
1921
– –
0
1922
– –
-72,096
1923
– –
-8,191
1924
– –
-20,737
1925
– –
-3,354
75 76
77
78 79