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
2051
– –
-59,731
2052
– –
-10,000
2053
– –
-10,000
2054
– –
-20,800
2055
– –
-20,000
2056
– –
-39,616
2057
– –
-24,866
2058
– –
-13,600
2059
– –
-20,000
2060
– –
-21,590
2061
– –
0
2062
– –
-52,345
2063
– –
-15,000
2064
– –
-19,894
2065
– –
-22,068
2066
– –
-28,042
2067
– –
-35,742
2068
– –
-46,756
2069
– –
-12,297
2070
– –
-25,100
2071
– –
-50,200
2072
– –
-225,487
2073
– –
-37,302
2074
– –
-55,181
2075
– –
-55,000
81 82
83
84 85