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
1876
– –
-90,937
1877
– –
-40,426
1878
– –
-253,412
1879
– –
-151,411
1880
– –
-45,601
1881
– –
-244,620
1882
– –
-759,393
1883
– –
-25,700
1884
– –
-20,000
1885
– –
-77,880
1886
– –
-403,504
1887
– –
-35,976
1888
– –
-49,515
1889
– –
-17,000
1890
– –
-20,000
1891
– –
-45,187
1892
– –
-174,748
1893
– –
0
1894
– –
-502,813
1895
– –
-35,866
1896
– –
-10,000
1897
– –
-18,900
1898
– –
-11,286
1899
– –
-11,010
1900
– –
-100,600
74 75
76
77 78