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
2451
– –
-393,338
2452
– –
-45,400
2453
– –
-9,700
2454
– –
-12,400
2455
– –
-25,900
2456
– –
-36,643
2457
– –
-4,533
2458
– –
-34,600
2459
– –
-192,842
2460
– –
-4,800
2461
– –
-183,097
2462
– –
-17,900
2463
– –
-9,100
2464
– –
-21,535
2465
– –
-8,600
2466
– –
-10,242
2467
– –
-14,182
2468
– –
-11,800
2469
– –
-17,700
2470
– –
-15,400
2471
– –
-70,457
2472
– –
-38,829
2473
– –
-13,800
2474
– –
-12,455
2475
– –
-30,000
97 98
99
100 101