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
1951
– –
-20,800
1952
– –
-20,000
1953
– –
-39,616
1954
– –
-24,866
1955
– –
-13,600
1956
– –
-94,722
1957
– –
-20,000
1958
– –
-21,590
1959
– –
0
1960
– –
-52,345
1961
– –
-15,000
1962
– –
-19,894
1963
– –
-22,068
1964
– –
-28,042
1965
– –
-35,742
1966
– –
-46,756
1967
– –
-12,499
1968
– –
-12,297
1969
– –
-25,100
1970
– –
-50,200
1971
– –
-225,487
1972
– –
-37,302
1973
– –
-55,181
1974
– –
-27,500
1975
– –
-35,000
77 78
79
80 81