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
1851
– –
-13,966
1852
– –
-103,580
1853
– –
-13,600
1854
– –
-214,600
1855
– –
-107,400
1856
– –
-92,735
1857
– –
-202,662
1858
– –
-6,509
1859
– –
-50,400
1860
– –
-400
1861
– –
-25,311
1862
– –
-135,786
1863
– –
-87,189
1864
– –
-12,500
1865
– –
-493,400
1866
– –
-9,320
1867
– –
-610,314
1868
– –
-95,512
1869
– –
-12,100
1870
– –
-754,300
1871
– –
-136,100
1872
– –
-42,974
1873
– –
-57,426
1874
– –
-20,300
1875
– –
-17,020
73 74
75
76 77