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
1976
– –
-124,067
1977
– –
0
1978
– –
-32,500
1979
– –
-61,600
1980
– –
-35,768
1981
– –
-1,013
1982
– –
-2,200
1983
– –
-132,300
1984
– –
-7,264
1985
– –
-14,500
1986
– –
-35,300
1987
– –
-85,652
1988
– –
-2,476
1989
– –
-51,600
1990
– –
-150,209
1991
– –
-16,200
1992
– –
-11,399
1993
– –
-10,793
1994
– –
-238
1995
– –
-60,705
1996
– –
-16,700
1997
– –
-20,986
1998
– –
-15,800
1999
– –
-74,679
2000
– –
-11,000
78 79
80
81 82