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
1826
– –
-20,737
1827
– –
-25,700
1828
– –
-1,800
1829
– –
-45,693
1830
– –
-107,422
1831
– –
-430,899
1832
– –
-242,585
1833
– –
-42,170
1834
– –
-186,031
1835
– –
-13,000
1836
– –
-177,072
1837
– –
-197,000
1838
– –
-84,354
1839
– –
-17,300
1840
– –
-10,400
1841
– –
-101,000
1842
– –
-15,006
1843
– –
-109,310
1844
– –
-11,990
1845
– –
-8,740
1846
– –
-9,935
1847
– –
-15,000
1848
– –
-1,605
1849
– –
-300
1850
– –
-67,086
72 73
74
75 76