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
2001
– –
-5,711
2002
– –
0
2003
– –
-8,201
2004
– –
-10,370
2005
– –
-18,201
2006
– –
-25,250
2007
– –
-4,072
2008
– –
0
2009
– –
-47,704
2010
– –
-14,291
2011
– –
-19,216
2012
– –
-7,277
2013
– –
-10,808
2014
– –
-13,873
2015
– –
-119,674
2016
– –
-239,530
2017
– –
-83,428
2018
– –
-5,180
2019
– –
-124,067
2020
– –
0
2021
– –
-32,500
2022
– –
-23,607
2023
– –
-61,600
2024
– –
-35,768
2025
– –
-1,013
79 80
81
82 83