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
2276
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-6,203
2277
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-2
2278
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-47,617
2279
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-5,000
2280
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-208,844
2281
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-4,803
2282
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-5,320
2283
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-14,670
2284
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-580
2285
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-12,600
2286
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-5,000
2287
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-10,200
2288
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-77,700
2289
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-11,682
2290
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-22,915
2291
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-615,780
2292
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-262,663
2293
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-138,800
2294
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-9,364
2295
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-73,890
2296
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-6,957
2297
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-12,900
2298
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-34,300
2299
– –
-80,533
2300
– –
-23,700
90 91
92
93 94