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
2151
-229,490
2152
-12,989
2153
-3,998
2154
-17,800
2155
-296
2156
-108,855
2157
-36,466
2158
-33,858
2159
-1,827,000
2160
-12,900
2161
-14,500
2162
-1,032,800
2163
-118,311
2164
-263,272
2165
-964,067
2166
-91,300
2167
-240,063
2168
-10,644
2169
-12,004
2170
0
2171
-122,253
2172
-1,164,500
2173
-3,128
2174
-15,800
2175
-9,424