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
2001
– –
-3,514
2002
– –
-14,584
2003
– –
-10,000
2004
– –
-40,000
2005
– –
-10,000
2006
– –
-50,000
2007
– –
-1,953,712
2008
– –
-221,700
2009
– –
-10,000
2010
– –
-62,259
2011
– –
-19,600
2012
– –
-13,457
2013
– –
-50,000
2014
– –
-11,800
2015
– –
-50,168
2016
– –
-24,050
2017
– –
-64,600
2018
– –
-51,100
2019
– –
-17,035
2020
– –
-8,047
2021
– –
-14,300
2022
– –
-74,982
2023
– –
-274,900
2024
– –
-3,100
2025
– –
-74,000
79 80
81
82 83