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
276
$11.8M 0.08%
212,167
+168,667
277
$11.8M 0.08%
261,650
-113,698
278
$11.8M 0.08%
24,764
+8,759
279
$11.8M 0.08%
+9,701
280
$11.8M 0.08%
14,482
-7,589
281
$11.6M 0.08%
226,857
+132,506
282
$11.5M 0.08%
+88,993
283
$11.4M 0.08%
+875,001
284
$11.4M 0.08%
477,927
+271,127
285
$11.3M 0.08%
104,793
-641,631
286
$11.3M 0.07%
+118,753
287
$11.1M 0.07%
+437,633
288
$11.1M 0.07%
134,196
-255,391
289
$11.1M 0.07%
149,624
-38,332
290
$11.1M 0.07%
+117,972
291
$11.1M 0.07%
+489,130
292
$11.1M 0.07%
+160,515
293
$11M 0.07%
252,131
-276,754
294
$11M 0.07%
+210,558
295
$10.9M 0.07%
415,823
+48,523
296
$10.9M 0.07%
+49,830
297
$10.9M 0.07%
168,080
-396,465
298
$10.8M 0.07%
138,217
+89,304
299
$10.8M 0.07%
1,544,210
+910,528
300
$10.8M 0.07%
268,068
-134,991
10 11
12
13 14