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
2301
– –
-619,327
2302
– –
-2,900
2303
– –
-25,127
2304
– –
-18,300
2305
– –
-26,424
2306
– –
-83,918
2307
– –
-39,720
2308
– –
-32,600
2309
– –
-8,417
2310
– –
-10,600
2311
– –
-5,840
2312
– –
-498
2313
– –
-4,668
2314
– –
-673,260
2315
– –
-464,755
2316
– –
-17,038
2317
– –
-343
2318
– –
-4,171
2319
– –
-32,257
2320
– –
-1,120,380
2321
– –
-97,323
2322
– –
-243
2323
– –
-232,000
2324
– –
-58,974
2325
– –
0
91 92
93
94 95