SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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
-33,114
2152
-10,500
2153
-919,890
2154
-26,287
2155
-2,080
2156
-16,200
2157
-30,000
2158
-68,753
2159
-14,321
2160
-139
2161
-22,900
2162
-20,000
2163
-48,966
2164
-543,662
2165
-21,400
2166
-229,448
2167
-31,835
2168
-18,685
2169
-16,202
2170
-11,078
2171
-229,490
2172
-12,989
2173
-3,998
2174
-18,241
2175
-17,800