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
2076
– –
-18,348
2077
– –
-22,500
2078
– –
-94,996
2079
– –
-1,462,075
2080
– –
-12,500
2081
– –
-30,085
2082
– –
-19,911
2083
– –
-94,843
2084
– –
-96,330
2085
– –
-163,116
2086
– –
-11,295
2087
– –
-10,000
2088
– –
-1,953,712
2089
– –
-221,700
2090
– –
-10,000
2091
– –
-62,259
2092
– –
-19,600
2093
– –
-13,457
2094
– –
-50,000
2095
– –
-11,800
2096
– –
-50,168
2097
– –
-21,835
2098
– –
-10,000
2099
– –
-27,200
2100
– –
-187
82 83
84
85 86