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
251
$12.7M 0.08%
258,225
-69,668
252
$12.7M 0.08%
+651,696
253
$12.7M 0.08%
278,945
-651,716
254
$12.7M 0.08%
401,481
+294,325
255
$12.6M 0.08%
+677,509
256
$12.6M 0.08%
58,009
+32,409
257
$12.5M 0.08%
110,280
+108,243
258
$12.5M 0.08%
1,025,185
+810,385
259
$12.5M 0.08%
77,010
+57,099
260
$12.4M 0.08%
+635,200
261
$12.4M 0.08%
86,631
+29,272
262
$12.3M 0.08%
103,700
-121,949
263
$12.2M 0.08%
359,586
-794,187
264
$12.2M 0.08%
287,479
-904,221
265
$12.1M 0.08%
+571,814
266
$12.1M 0.08%
114,710
+61,932
267
$12.1M 0.08%
152,708
-23,120
268
$12.1M 0.08%
145,900
+95,825
269
$12M 0.08%
251,083
-427,968
270
$12M 0.08%
173,958
+155,558
271
$12M 0.08%
104,821
+102,091
272
$12M 0.08%
85,964
+79,644
273
$11.9M 0.08%
+166,121
274
$11.9M 0.08%
70,470
-25,397
275
$11.9M 0.08%
146,494
+104,090
9 10
11
12 13