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
1
$170M 1.47%
4,021,210
+1,212,220
2
$127M 1.1%
372,935
+204,695
3
$124M 1.07%
465,802
+320,091
4
$116M 1%
2,207,421
+349,197
5
$112M 0.96%
855,696
+650,081
6
$81M 0.7%
326,752
-118,812
7
$73.8M 0.64%
187,528
+136,626
8
$71.4M 0.62%
+151,799
9
$70.7M 0.61%
345,659
+272,808
10
$69.2M 0.6%
1,794,762
+1,505,656
11
$64.4M 0.56%
420,316
+141,129
12
$63.3M 0.55%
156,321
+130,296
13
$62.7M 0.54%
210,242
+113,035
14
$61.3M 0.53%
600,765
+532,167
15
$60.8M 0.53%
151,756
-5,622
16
$58.5M 0.51%
1,330,373
+1,044,873
17
$56.5M 0.49%
499,894
+46,196
18
$56.3M 0.49%
292,394
-39,311
19
$56M 0.48%
887,291
+801,071
20
$54.6M 0.47%
281,673
+219,343
21
$54.4M 0.47%
432,179
+387,237
22
$53.3M 0.46%
1,168,065
-771,014
23
$53M 0.46%
773,192
+763,592
24
$52.9M 0.46%
3,318,035
+1,212,017
25
$52.3M 0.45%
364,363
+289,448
1
2 3 4 5