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
2351
– –
0
2352
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-1,032
2353
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-71,019
2354
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-408,561
2355
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-1,000,400
2356
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-6,700
2357
– –
-17,295
2358
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-23,300
2359
– –
-29,662
2360
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-50,100
2361
– –
-1,093,600
2362
– –
-12,340
2363
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-107,081
2364
– –
-291,594
2365
– –
-538,200
2366
– –
-126,527
2367
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-16,401
2368
– –
-30,400
2369
– –
-7,321
2370
– –
-27,993
2371
– –
-86,400
2372
– –
-52,800
2373
– –
-19,300
2374
– –
-85,600
2375
– –
-8,300
93 94
95
96 97