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
226
$14.3M 0.09%
418,089
-310,646
227
$14.1M 0.09%
+390,405
228
$14.1M 0.09%
+460,277
229
$14M 0.09%
+555,059
230
$13.9M 0.09%
+737,554
231
$13.9M 0.09%
170,501
-185,906
232
$13.9M 0.09%
1,091,859
-709,241
233
$13.7M 0.09%
126,071
+29,072
234
$13.7M 0.09%
+78,698
235
$13.7M 0.09%
646,061
+586,843
236
$13.6M 0.09%
+134,684
237
$13.6M 0.09%
258,474
-123,772
238
$13.5M 0.09%
175,981
-271,501
239
$13.4M 0.09%
164,435
+115,426
240
$13.4M 0.09%
947,098
-1,572,465
241
$13.4M 0.09%
+534,307
242
$13.2M 0.09%
+84,297
243
$13.2M 0.09%
200,683
-329,724
244
$13.2M 0.09%
+549,455
245
$13.1M 0.09%
+1,733,988
246
$13M 0.09%
67,253
+40,796
247
$13M 0.09%
+300,285
248
$12.9M 0.09%
66,827
+38,612
249
$12.9M 0.09%
502,910
-471,632
250
$12.8M 0.09%
+366,152
8 9
10
11 12