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
1976
– –
-174,724
1977
– –
-56,500
1978
– –
-11,452
1979
– –
-70,842
1980
– –
-187,106
1981
– –
-1,281,910
1982
– –
-27,281
1983
– –
-293,844
1984
– –
-5,711
1985
– –
0
1986
– –
-8,201
1987
– –
-10,370
1988
– –
-18,201
1989
– –
-25,250
1990
– –
-4,072
1991
– –
0
1992
– –
-47,704
1993
– –
-14,291
1994
– –
-19,216
1995
– –
-7,277
1996
– –
-10,808
1997
– –
-13,873
1998
– –
-119,674
1999
– –
-239,530
2000
– –
-83,428
78 79
80
81 82