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
2101
– –
-4,890
2102
– –
-37,355
2103
– –
-358,400
2104
– –
-153,930
2105
– –
-45,833
2106
– –
-79,700
2107
– –
-42,100
2108
– –
-269,746
2109
– –
-378,343
2110
– –
-28,200
2111
– –
0
2112
– –
-11,412
2113
– –
-355,416
2114
– –
-713
2115
– –
-3,035,685
2116
– –
-68,024
2117
– –
-16,400
2118
– –
-17,556
2119
– –
-137,523
2120
– –
-14,800
2121
– –
-19,703
2122
– –
-32,550
2123
– –
-1,200
2124
– –
-176,600
2125
– –
-19,232
83 84
85
86 87