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
2051
– –
-10,900
2052
– –
-11,252
2053
– –
-26,100
2054
– –
-16,677
2055
– –
-46,845
2056
– –
-10,500
2057
– –
-6,100
2058
– –
-10,300
2059
– –
-107,800
2060
– –
-962,737
2061
– –
-325,000
2062
– –
-11,700
2063
– –
-17,058
2064
– –
-221,246
2065
– –
-65,018
2066
– –
-240,147
2067
– –
-293,489
2068
– –
-31,329
2069
– –
-40,535
2070
– –
-32,538
2071
– –
-335,000
2072
– –
-32,344
2073
– –
-12,458
2074
– –
-13,700
2075
– –
-237,581
81 82
83
84 85