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
1926
– –
-24,093
1927
– –
-32,099
1928
– –
-18,496
1929
– –
-6,452,700
1930
– –
-130,933
1931
– –
-69,670
1932
– –
-25,010
1933
– –
-74,700
1934
– –
-30,000
1935
– –
-25,000
1936
– –
-11,365
1937
– –
-62,237
1938
– –
-19,560
1939
– –
-80,000
1940
– –
-20,000
1941
– –
-50,364
1942
– –
-26,800
1943
– –
-10,647
1944
– –
-14,879
1945
– –
-13,900
1946
– –
-20,000
1947
– –
-24,711
1948
– –
-59,731
1949
– –
-10,000
1950
– –
-10,000
76 77
78
79 80