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
2301
– –
-86,400
2302
– –
-52,800
2303
– –
-19,300
2304
– –
-85,600
2305
– –
-8,300
2306
– –
-21,900
2307
– –
-12,214
2308
– –
-1,486
2309
– –
-28,932
2310
– –
-15,181
2311
– –
-60,800
2312
– –
-36,000
2313
– –
-2,502
2314
– –
-79,100
2315
– –
-10,545
2316
– –
-6,100
2317
– –
-111,330
2318
– –
-37,661
2319
– –
-10,660
2320
– –
-35,313
2321
– –
-16,100
2322
– –
-443,649
2323
– –
-43,456
2324
– –
-8,126
2325
– –
-85,000
91 92
93
94 95