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
1826
– –
-62,500
1827
– –
-5,823
1828
– –
-72,096
1829
– –
-8,191
1830
– –
-20,737
1831
– –
-3,354
1832
– –
-66,700
1833
– –
-1,614,976
1834
– –
-11,000
1835
– –
-12,900
1836
– –
-162,128
1837
– –
-175,300
1838
– –
-53,900
1839
– –
-146,874
1840
– –
-59,696
1841
– –
-22,241
1842
– –
-50,200
1843
– –
-38,204
1844
– –
-41,775
1845
– –
-384,840
1846
– –
-30,512
1847
– –
-99,094
1848
– –
-68,732
1849
– –
-38,531
1850
– –
-28,884
72 73
74
75 76