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
2076
– –
-5,600
2077
– –
-29,127
2078
– –
-104,728
2079
– –
-16,416
2080
– –
-11,500
2081
– –
-175,100
2082
– –
-6,067
2083
– –
-32,478
2084
– –
-30,000
2085
– –
-13,706
2086
– –
-28,752
2087
– –
-33,683
2088
– –
-16,400
2089
– –
-14,552
2090
– –
-4,443
2091
– –
-1,886
2092
– –
-144,900
2093
– –
-21,937
2094
– –
-12,600
2095
– –
-14,741
2096
– –
-20,637
2097
– –
-4,000
2098
– –
-10,400
2099
– –
-2,061
2100
– –
-10,300
82 83
84
85 86