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
1951
– –
-2,027,700
1952
– –
-35,900
1953
– –
-39,493
1954
– –
0
1955
– –
-16,023
1956
– –
-50,100
1957
– –
-73,500
1958
– –
-142,900
1959
– –
-10,000
1960
– –
-4,900
1961
– –
-122
1962
– –
-38,500
1963
– –
-65,616
1964
– –
-11,571
1965
– –
-10,863
1966
– –
-45,700
1967
– –
-226,802
1968
– –
-2,551,451
1969
– –
-1,100
1970
– –
-7,816
1971
– –
-91,100
1972
– –
-73,292
1973
– –
-31,400
1974
– –
-109,334
1975
– –
-242,400
77 78
79
80 81