SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.76%
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
2201
– –
-24,000
2202
– –
-8,700
2203
– –
-43,900
2204
– –
-76,600
2205
– –
-19,400
2206
– –
-992,500
2207
– –
-10,900
2208
– –
-11,252
2209
– –
-26,100
2210
– –
-16,677
2211
– –
-46,845
2212
– –
-107,800
2213
– –
-962,737
2214
– –
-325,000
2215
– –
-11,700
2216
– –
-221,246
2217
– –
-65,018
2218
– –
-240,147
2219
– –
-293,489
2220
– –
-31,329
2221
– –
-40,535
2222
– –
-32,538
2223
– –
-335,000
2224
– –
-32,344
2225
– –
-12,458
87 88
89
90 91