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
1926
– –
-619
1927
– –
-13,726
1928
– –
-1,100
1929
– –
-469,666
1930
– –
-11,344
1931
– –
-11,700
1932
– –
-18,461
1933
– –
-3,863
1934
– –
-4,300
1935
– –
-171,100
1936
– –
-334,702
1937
– –
-8,876
1938
– –
-713
1939
– –
-3,035,685
1940
– –
-68,024
1941
– –
-16,400
1942
– –
-17,556
1943
– –
-137,523
1944
– –
-14,800
1945
– –
-919,890
1946
– –
-26,287
1947
– –
-118,311
1948
– –
-263,272
1949
– –
-964,067
1950
– –
-91,300
76 77
78
79 80