SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
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
+$1.79B
2
+$118M
3
+$68.5M
4
MU icon
Micron Technology
MU
+$62.1M
5
MA icon
Mastercard
MA
+$61.5M

Top Sells

1
+$128M
2
+$94.5M
3
+$79.5M
4
AXP icon
American Express
AXP
+$73.8M
5
DHI icon
D.R. Horton
DHI
+$69.6M

Sector Composition

1 Industrials 14.6%
2 Technology 12.33%
3 Financials 11.39%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$137 ﹤0.01%
29,205
1727
$100 ﹤0.01%
20,100
1728
$91 ﹤0.01%
1
-13,604
1729
$61 ﹤0.01%
10,233
1730
– –
0
1731
– –
-25,865
1732
– –
-89,400
1733
– –
-15,300
1734
– –
-119
1735
– –
-15,000
1736
– –
-3,863
1737
– –
-2,163
1738
– –
-34,900
1739
– –
-36,107
1740
– –
-130,100
1741
– –
-75,562
1742
– –
-19,796
1743
– –
-10,000
1744
– –
-13,645
1745
– –
-10,958
1746
– –
-72,400
1747
– –
-10,000
1748
– –
-14,716
1749
– –
-20,809
1750
– –
-108,500
68 69
70
71 72