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
1926
– –
-33,359
1927
– –
-384,840
1928
– –
-30,512
1929
– –
-106,261
1930
– –
-142
1931
– –
-31,836
1932
– –
-49,547
1933
– –
-68,732
1934
– –
-38,531
1935
– –
-28,884
1936
– –
-86,486
1937
– –
-37,283
1938
– –
-32,166
1939
– –
-78,000
1940
– –
-14,900
1941
– –
-10,077
1942
– –
-11,700
1943
– –
-140,596
1944
– –
-50,000
1945
– –
-24,814
1946
– –
-20,248
1947
– –
-89,979
1948
– –
-18,461
1949
– –
-35,300
1950
– –
-13,333
76 77
78
79 80