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
2076
– –
-33,116
2077
– –
-772,833
2078
– –
-1,751
2079
– –
-23,300
2080
– –
-7,471
2081
– –
-1,141
2082
– –
-12,172
2083
– –
-18,700
2084
– –
-35,965
2085
– –
-1,800
2086
– –
-17,581
2087
– –
-12,700
2088
– –
-4,890
2089
– –
-37,355
2090
– –
-358,400
2091
– –
-153,930
2092
– –
-45,833
2093
– –
-79,700
2094
– –
-42,100
2095
– –
-269,746
2096
– –
-378,343
2097
– –
-28,200
2098
– –
0
2099
– –
-11,412
2100
– –
-355,416
82 83
84
85 86