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
2051
– –
-292,107
2052
– –
-26,207
2053
– –
-10,000
2054
– –
-123,000
2055
– –
-2,972
2056
– –
-67,718
2057
– –
-10,253
2058
– –
-254,000
2059
– –
-11,800
2060
– –
-951,384
2061
– –
-12,553
2062
– –
-1,437,877
2063
– –
-7,194
2064
– –
-124,400
2065
– –
-11,344
2066
– –
-183,990
2067
– –
-976,589
2068
– –
-14,300
2069
– –
-25,011
2070
– –
-10,960
2071
– –
-27,700
2072
– –
-52,709
2073
– –
-54,309
2074
– –
-36,588
2075
– –
-1,800
81 82
83
84 85