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
2051
– –
-36,798
2052
– –
-976,589
2053
– –
-14,300
2054
– –
-25,011
2055
– –
-10,960
2056
– –
-27,700
2057
– –
-52,709
2058
– –
-54,309
2059
– –
-36,588
2060
– –
-1,292,766
2061
– –
-52,900
2062
– –
-60,123
2063
– –
-29,840
2064
– –
-19,383
2065
– –
-448,277
2066
– –
-7,352
2067
– –
-203,528
2068
– –
-9,300
2069
– –
-119,249
2070
– –
-19,208
2071
– –
-6,600
2072
– –
-33,839
2073
– –
-39,579
2074
– –
-29,400
2075
– –
-10,500
81 82
83
84 85