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
2101
– –
-12,800
2102
– –
-27,050
2103
– –
-50,957
2104
– –
-15,877
2105
– –
-54,501
2106
– –
-2,997
2107
– –
-14,107
2108
– –
-15,000
2109
– –
-26,331
2110
– –
-125,400
2111
– –
-64,955
2112
– –
-818,759
2113
– –
-10,000
2114
– –
-19,496
2115
– –
-19,895
2116
– –
-10,800
2117
– –
-30,449
2118
– –
-10,000
2119
– –
-15,200
2120
– –
-10,000
2121
– –
-19,800
2122
– –
-20,000
2123
– –
-13,389
2124
– –
-11,742
2125
– –
-66,200
83 84
85
86 87