SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
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
– –
-24,093
1977
– –
-32,099
1978
– –
-18,496
1979
– –
-6,452,700
1980
– –
-130,933
1981
– –
-94,722
1982
– –
-12,499
1983
– –
-27,500
1984
– –
-35,000
1985
– –
-25,000
1986
– –
-16,522
1987
– –
-18,350
1988
– –
-19,592
1989
– –
-100
1990
– –
-11,778
1991
– –
-109,184
1992
– –
-10,840
1993
– –
-21,674
1994
– –
-171,170
1995
– –
-25,000
1996
– –
-70,000
1997
– –
-84,283
1998
– –
-22,500
1999
– –
-19,190
2000
– –
-1,739,807
78 79
80
81 82