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
2001
– –
-21,799
2002
– –
-18,142
2003
– –
-192,362
2004
– –
-2,726
2005
– –
-36,246
2006
– –
-43,950
2007
– –
-292,107
2008
– –
-26,207
2009
– –
-10,000
2010
– –
-123,000
2011
– –
-2,972
2012
– –
-67,718
2013
– –
-10,253
2014
– –
-254,000
2015
– –
-11,800
2016
– –
-951,384
2017
– –
-976,589
2018
– –
-14,300
2019
– –
-25,011
2020
– –
-10,960
2021
– –
-27,700
2022
– –
-52,709
2023
– –
-39,579
2024
– –
-29,400
2025
– –
-13,700
79 80
81
82 83