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
$12.2B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$109M
3
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

1
+$115M
2
+$94.5M
3
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

Sector Composition

1 Industrials 14.6%
2 Technology 12.3%
3 Financials 11.41%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81B 14.88%
3,812,094
+3,757,127
2
$185M 1.52%
729,744
+35,309
3
$172M 1.42%
1,134,643
+779,530
4
$148M 1.22%
394,157
-51,768
5
$119M 0.98%
278,377
+144,309
6
$83.3M 0.68%
2,210,502
+1,818,259
7
$82.7M 0.68%
968,689
+727,438
8
$82.4M 0.68%
1,662,900
-334,300
9
$74.3M 0.61%
209,864
-191,426
10
$73.4M 0.6%
323,236
+175,003
11
$68.5M 0.56%
990,151
+461,689
12
$67.4M 0.55%
1,169,108
+434,806
13
$65M 0.53%
208,432
-70,076
14
$62.7M 0.52%
2,732,761
+862,174
15
$59.4M 0.49%
3,296,352
+3,161,137
16
$56.2M 0.46%
1,004,297
+961,124
17
$54.6M 0.45%
788,965
-1,003,365
18
$54.3M 0.45%
381,200
-80,521
19
$53.5M 0.44%
240,508
+150,305
20
$53M 0.44%
+214,316
21
$52.9M 0.43%
208,632
-30,824
22
$52.3M 0.43%
198,677
+105,866
23
$46.6M 0.38%
248,049
+121,449
24
$46.2M 0.38%
897,537
+224,057
25
$46.1M 0.38%
177,020
+15,230
1
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