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
2401
– –
-358,812
2402
– –
-33,000
2403
– –
-5,493
2404
– –
-12,266
2405
– –
-29,747
2406
– –
0
2407
– –
-38,982
2408
– –
-15,700
2409
– –
-766,325
2410
– –
0
2411
– –
-43,800
2412
– –
-11,295
2413
– –
-6,183
2414
– –
-12,200
2415
– –
-21,835
2416
– –
-10,000
2417
– –
-27,200
2418
– –
-187
2419
– –
-18,912
2420
– –
-2,519
2421
– –
-39,987
2422
– –
-29,000
2423
– –
-10,000
2424
– –
-8,400
2425
– –
-23,100
95 96
97
98 99