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
1951
– –
-240,063
1952
– –
-10,644
1953
– –
-1,010
1954
– –
-12,004
1955
– –
-49,200
1956
– –
-13,600
1957
– –
-27,281
1958
– –
-293,844
1959
– –
-5,711
1960
– –
0
1961
– –
-8,201
1962
– –
-10,370
1963
– –
-18,201
1964
– –
-25,250
1965
– –
-4,072
1966
– –
0
1967
– –
-47,704
1968
– –
-19,216
1969
– –
-7,277
1970
– –
-10,808
1971
– –
-13,873
1972
– –
-119,674
1973
– –
-239,530
1974
– –
-83,428
1975
– –
-5,180
77 78
79
80 81