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
1876
– –
-1,100,757
1877
– –
-249,915
1878
– –
-600
1879
– –
-40,600
1880
– –
-212,900
1881
– –
0
1882
– –
-3,554
1883
– –
-4,500
1884
– –
-34,601
1885
– –
-367,954
1886
– –
-5,800
1887
– –
-65,355
1888
– –
-73,700
1889
– –
-168,300
1890
– –
-106,940
1891
– –
-25,400
1892
– –
-4,504
1893
– –
-4,115
1894
– –
-33,116
1895
– –
-772,833
1896
– –
-1,751
1897
– –
-23,300
1898
– –
-7,471
1899
– –
-1,141
1900
– –
-12,172
74 75
76
77 78