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
2201
– –
-112,700
2202
– –
-80,500
2203
– –
-90,775
2204
– –
-370,800
2205
– –
-129,834
2206
– –
-34,800
2207
– –
-10,200
2208
– –
-2,647
2209
– –
-2,424
2210
– –
-163,300
2211
– –
-72,200
2212
– –
-33,700
2213
– –
0
2214
– –
-5,753
2215
– –
-11,529
2216
– –
-15,178
2217
– –
-50,100
2218
– –
-16,618
2219
– –
-61,806
2220
– –
-16,511
2221
– –
-37,381
2222
– –
-223,577
2223
– –
-12,016
2224
– –
-14,599
2225
– –
-442,300
87 88
89
90 91