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
$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 12.3%
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
1751
– –
-29,840
1752
– –
-19,383
1753
– –
-448,277
1754
– –
-7,352
1755
– –
-72,369
1756
– –
-203,528
1757
– –
-9,300
1758
– –
-119,249
1759
– –
-19,208
1760
– –
-6,600
1761
– –
-33,839
1762
– –
-10,500
1763
– –
-98,200
1764
– –
-77,096
1765
– –
-10,300
1766
– –
-3,100
1767
– –
-39,612
1768
– –
-42,500
1769
– –
-197,000
1770
– –
-84,354
1771
– –
-17,300
1772
– –
-10,400
1773
– –
-101,000
1774
– –
-15,006
1775
– –
-11,990
69 70
71
72 73