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
176
$16.9M 0.14%
139,250
+61,910
177
$16.9M 0.14%
16,726
+10,883
178
$16.9M 0.14%
128,369
+99,360
179
$16.7M 0.14%
287,879
-159,031
180
$16.6M 0.14%
177,737
+59,528
181
$16.6M 0.14%
40,500
+10,515
182
$16.5M 0.14%
171,160
+76,159
183
$16.5M 0.14%
235,618
+107,099
184
$16.5M 0.14%
339,679
+4,882
185
$16.4M 0.13%
898,178
+72,483
186
$16.4M 0.13%
42,513
+27,468
187
$16.4M 0.13%
+342,812
188
$16.3M 0.13%
141,666
+137,431
189
$16.3M 0.13%
643,415
-7,387
190
$16.3M 0.13%
353,269
+328,844
191
$16.2M 0.13%
274,665
-208,121
192
$16.1M 0.13%
127,149
-71,265
193
$16M 0.13%
147,987
+54,961
194
$16M 0.13%
112,789
-352,391
195
$16M 0.13%
2,283
+714
196
$15.9M 0.13%
54,531
+16,391
197
$15.8M 0.13%
313,274
+251,726
198
$15.8M 0.13%
+54,294
199
$15.8M 0.13%
447,002
-214,830
200
$15.8M 0.13%
729,593
+703,834
6 7
8
9 10