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
2326
– –
-22,994
2327
– –
-358,812
2328
– –
-33,000
2329
– –
-5,493
2330
– –
-12,266
2331
– –
-29,747
2332
– –
0
2333
– –
-38,982
2334
– –
-766,325
2335
– –
0
2336
– –
-43,800
2337
– –
-11,295
2338
– –
-6,183
2339
– –
-12,200
2340
– –
-19,800
2341
– –
-54,253
2342
– –
-22,300
2343
– –
-57,212
2344
– –
-7,200
2345
– –
-550
2346
– –
-25,566
2347
– –
-512,163
2348
– –
-180,000
2349
– –
-17,592
2350
– –
-17,700
92 93
94
95 96