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
1801
– –
-34,900
1802
– –
-13,645
1803
– –
-108,500
1804
– –
-10,000
1805
– –
-27,700
1806
– –
0
1807
– –
-8,412
1808
– –
-14,053
1809
– –
-1,638
1810
– –
-12,578
1811
– –
-55,050
1812
– –
-45,329
1813
– –
-25,000
1814
– –
-15,000
1815
– –
-819,442
1816
– –
-101,250
1817
– –
-13,314
1818
– –
-50,000
1819
– –
-48,952
1820
– –
-50,000
1821
– –
-20,318
1822
– –
-70,000
1823
– –
-10,000
1824
– –
-25,000
1825
– –
-9,155
71 72
73
74 75