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
2001
– –
-5,823
2002
– –
-5,180
2003
– –
-124,067
2004
– –
0
2005
– –
-32,500
2006
– –
-23,607
2007
– –
-61,600
2008
– –
-35,768
2009
– –
-1,013
2010
– –
-2,200
2011
– –
-132,300
2012
– –
-7,264
2013
– –
-14,500
2014
– –
-35,300
2015
– –
-85,652
2016
– –
-37,139
2017
– –
-51,600
2018
– –
-150,209
2019
– –
-469,666
2020
– –
-16,200
2021
– –
-11,399
2022
– –
-10,793
2023
– –
-238
2024
– –
-60,705
2025
– –
-16,700
79 80
81
82 83