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
2426
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-4,533
2427
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-34,600
2428
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-192,842
2429
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-4,800
2430
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-183,097
2431
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-17,900
2432
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-9,100
2433
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-21,535
2434
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-11,800
2435
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-17,700
2436
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-15,400
2437
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-70,457
2438
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-38,829
2439
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-19,427
2440
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-17,500
2441
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0
2442
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-17,878
2443
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-29,929
2444
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-337,059
2445
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-12,700
2446
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-40,200
2447
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-5,534
2448
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-38,000
2449
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-22,500
2450
– –
-18,579
96 97
98
99 100