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
1901
– –
-18,700
1902
– –
-35,965
1903
– –
-1,800
1904
– –
0
1905
– –
-72,096
1906
– –
-3,354
1907
– –
-66,700
1908
– –
-1,614,976
1909
– –
-11,000
1910
– –
-12,900
1911
– –
-162,128
1912
– –
-175,300
1913
– –
-53,900
1914
– –
-146,874
1915
– –
-59,696
1916
– –
-22,241
1917
– –
-50,200
1918
– –
-38,204
1919
– –
-41,775
1920
– –
-138,500
1921
– –
-22,600
1922
– –
-10,549
1923
– –
-31,998
1924
– –
-24,425
1925
– –
-150,000
75 76
77
78 79