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
2326
-72,410
2327
-14,793
2328
-21,400
2329
-3,499
2330
-24,153
2331
-2,318
2332
-1,040
2333
-94,700
2334
-12,412
2335
-20,542
2336
-5,261
2337
-6,809
2338
-24,594
2339
-20,200
2340
-9,100
2341
-61,525
2342
-11,145
2343
-1,631
2344
-236,967
2345
-2,800
2346
-30,158
2347
-8,753
2348
-19,091
2349
-183,149
2350
-17,900