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
2226
– –
-116,217
2227
– –
-10,716
2228
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-76,800
2229
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-32,533
2230
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-65,700
2231
– –
-952,012
2232
– –
-536,698
2233
– –
-254,152
2234
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-8,582
2235
– –
-104,177
2236
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-67,400
2237
– –
-71,505
2238
– –
-184,646
2239
– –
-10,300
2240
– –
-6,000
2241
– –
-52,024
2242
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-13,900
2243
– –
-6,600
2244
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-6,474
2245
– –
-15,300
2246
– –
-5,705
2247
– –
-20,000
2248
– –
-148,992
2249
– –
-43,900
2250
– –
-54,684
88 89
90
91 92