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
2401
– –
-71,505
2402
– –
-184,646
2403
– –
-10,300
2404
– –
-6,000
2405
– –
-15,300
2406
– –
-5,705
2407
– –
-148,992
2408
– –
-43,900
2409
– –
-54,684
2410
– –
-137,828
2411
– –
-255,500
2412
– –
-450
2413
– –
-9,554
2414
– –
-23,333
2415
– –
-1,287
2416
– –
-2,804
2417
– –
-735,365
2418
– –
-24,160
2419
– –
-12,635
2420
– –
-57,983
2421
– –
-226,352
2422
– –
-393,338
2423
– –
-45,400
2424
– –
-9,700
2425
– –
-12,400
95 96
97
98 99