SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
+$1.67B
2
+$109M
3
+$64.3M
4
MA icon
Mastercard
MA
+$58M
5
MU icon
Micron Technology
MU
+$54M

Top Sells

1
+$115M
2
+$94.5M
3
+$69.6M
4
WMT icon
Walmart Inc
WMT
+$67.4M
5
AXP icon
American Express
AXP
+$63.4M

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
– –
-66,700
1927
– –
-1,614,976
1928
– –
-11,000
1929
– –
-12,900
1930
– –
-162,128
1931
– –
-175,300
1932
– –
-53,900
1933
– –
-146,874
1934
– –
-59,696
1935
– –
-22,241
1936
– –
-50,200
1937
– –
-38,204
1938
– –
-41,775
1939
– –
-138,500
1940
– –
-22,600
1941
– –
-10,549
1942
– –
-31,998
1943
– –
-24,425
1944
– –
-150,000
1945
– –
-33,359
1946
– –
-384,840
1947
– –
-30,512
1948
– –
-106,261
1949
– –
-142
1950
– –
-68,732
76 77
78
79 80