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
1976
– –
-25,000
1977
– –
-16,522
1978
– –
-18,350
1979
– –
-19,592
1980
– –
-100
1981
– –
-11,778
1982
– –
-109,184
1983
– –
-55,000
1984
– –
-18,348
1985
– –
-22,500
1986
– –
-94,996
1987
– –
-1,462,075
1988
– –
-12,500
1989
– –
-30,085
1990
– –
-19,911
1991
– –
-94,843
1992
– –
-96,330
1993
– –
-163,116
1994
– –
-171,170
1995
– –
-25,000
1996
– –
-70,000
1997
– –
-11,295
1998
– –
-84,283
1999
– –
-22,500
2000
– –
-19,190
78 79
80
81 82