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
2101
– –
-355,416
2102
– –
-713
2103
– –
-3,035,685
2104
– –
-68,024
2105
– –
-16,400
2106
– –
-17,556
2107
– –
-137,523
2108
– –
-14,800
2109
– –
-19,703
2110
– –
-32,550
2111
– –
-14,900
2112
– –
-32,764
2113
– –
0
2114
– –
-52,776
2115
– –
-33,114
2116
– –
-919,890
2117
– –
-26,287
2118
– –
-2,080
2119
– –
-16,200
2120
– –
-30,000
2121
– –
-68,753
2122
– –
-14,321
2123
– –
-139
2124
– –
-22,900
2125
– –
-20,000
83 84
85
86 87