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
1976
– –
-10,000
1977
– –
-4,900
1978
– –
-122
1979
– –
-38,500
1980
– –
-65,616
1981
– –
-11,571
1982
– –
-10,863
1983
– –
-45,700
1984
– –
-226,802
1985
– –
-2,551,451
1986
– –
-1,100
1987
– –
-7,816
1988
– –
-91,100
1989
– –
-73,292
1990
– –
-31,400
1991
– –
-109,334
1992
– –
-242,400
1993
– –
-174,724
1994
– –
-56,500
1995
– –
-11,452
1996
– –
-70,842
1997
– –
-187,106
1998
– –
-1,281,910
1999
– –
-27,281
2000
– –
-293,844
78 79
80
81 82