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
2076
– –
-1,292,766
2077
– –
-52,900
2078
– –
-60,123
2079
– –
-29,840
2080
– –
-19,383
2081
– –
-448,277
2082
– –
-203,528
2083
– –
-9,300
2084
– –
-119,249
2085
– –
-19,208
2086
– –
-20,809
2087
– –
-24,900
2088
– –
0
2089
– –
-469,666
2090
– –
-4,300
2091
– –
-8,876
2092
– –
-1,010
2093
– –
-73,500
2094
– –
-7,352
2095
– –
-72,369
2096
– –
-197,000
2097
– –
-21,290
2098
– –
-15,000
2099
– –
-5,823
2100
– –
-12,700
82 83
84
85 86