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
2051
– –
-12,500
2052
– –
-9,320
2053
– –
-95,512
2054
– –
-12,100
2055
– –
-754,300
2056
– –
-20,300
2057
– –
-149,800
2058
– –
-3,634
2059
– –
-3,335
2060
– –
-17,020
2061
– –
-1,100,757
2062
– –
-600
2063
– –
-40,600
2064
– –
0
2065
– –
-3,554
2066
– –
-4,500
2067
– –
-34,601
2068
– –
-367,954
2069
– –
-5,800
2070
– –
-65,355
2071
– –
-168,300
2072
– –
-106,940
2073
– –
-25,400
2074
– –
-4,504
2075
– –
-4,115
81 82
83
84 85