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
1801
– –
-538,836
1802
– –
-1,059,096
1803
– –
-373,369
1804
– –
-8,100
1805
– –
-9,155
1806
– –
-62,500
1807
– –
-35,000
1808
– –
-29,938
1809
– –
-103,100
1810
– –
-390,860
1811
– –
-29,900
1812
– –
-14,200
1813
– –
-72,369
1814
– –
-1,200
1815
– –
-176,600
1816
– –
-19,232
1817
– –
-36,660
1818
– –
-10,500
1819
– –
-36,466
1820
– –
-33,858
1821
– –
-13,700
1822
– –
-149,800
1823
– –
-3,634
1824
– –
-3,335
1825
– –
-8,191
71 72
73
74 75