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
1901
– –
-18,200
1902
– –
-538,836
1903
– –
-1,059,096
1904
– –
-373,369
1905
– –
-8,100
1906
– –
-35,000
1907
– –
-29,938
1908
– –
-103,100
1909
– –
-390,860
1910
– –
-29,900
1911
– –
-355
1912
– –
-24,900
1913
– –
-107,422
1914
– –
-242,585
1915
– –
-13,000
1916
– –
-177,072
1917
– –
-109,310
1918
– –
-8,740
1919
– –
-87,189
1920
– –
-493,400
1921
– –
-610,314
1922
– –
-249,915
1923
– –
-73,700
1924
– –
0
1925
– –
-19,703
75 76
77
78 79