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
1951
– –
-38,531
1952
– –
-28,884
1953
– –
-86,486
1954
– –
-37,283
1955
– –
-32,166
1956
– –
-78,000
1957
– –
0
1958
– –
-102,524
1959
– –
-31,382
1960
– –
-61,947
1961
– –
-37,950
1962
– –
-49,200
1963
– –
-13,600
1964
– –
-16,300
1965
– –
-95,830
1966
– –
-66,800
1967
– –
-13,905
1968
– –
-7,291
1969
– –
-74,403
1970
– –
-551,312
1971
– –
-165,380
1972
– –
-95,506
1973
– –
-5,901
1974
– –
-13,726
1975
– –
-142,900
77 78
79
80 81