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
2126
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-16,202
2127
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-11,078
2128
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-229,490
2129
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-12,989
2130
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-3,998
2131
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-17,800
2132
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-296
2133
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-108,855
2134
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-36,466
2135
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-33,858
2136
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-1,827,000
2137
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-12,900
2138
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-14,500
2139
– –
-1,032,800
2140
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0
2141
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-122,253
2142
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-1,164,500
2143
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-3,128
2144
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-15,800
2145
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-9,424
2146
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-8
2147
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-63,991
2148
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-13,877
2149
– –
-76,900
2150
– –
-63,200
84 85
86
87 88