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
1851
– –
-10,077
1852
– –
-24,814
1853
– –
-20,248
1854
– –
-89,979
1855
– –
-35,300
1856
– –
-13,333
1857
– –
-2,027,700
1858
– –
-35,900
1859
– –
-39,493
1860
– –
0
1861
– –
-16,023
1862
– –
-50,100
1863
– –
-25,865
1864
– –
-89,400
1865
– –
-15,300
1866
– –
-36,107
1867
– –
-130,100
1868
– –
-75,562
1869
– –
-19,796
1870
– –
-10,000
1871
– –
-10,958
1872
– –
-72,400
1873
– –
-10,000
1874
– –
-14,716
1875
– –
-20,809
73 74
75
76 77