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
2376
– –
-21,900
2377
– –
-12,214
2378
– –
-1,486
2379
– –
-28,932
2380
– –
-15,181
2381
– –
-60,800
2382
– –
-36,000
2383
– –
-2,502
2384
– –
-79,100
2385
– –
-10,545
2386
– –
-17,016
2387
– –
-12,700
2388
– –
-17,791
2389
– –
-6,100
2390
– –
-215,700
2391
– –
-111,330
2392
– –
-37,661
2393
– –
-10,660
2394
– –
-35,313
2395
– –
-16,100
2396
– –
-443,649
2397
– –
-43,456
2398
– –
-8,126
2399
– –
-85,000
2400
– –
-22,994
94 95
96
97 98