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
351
$8.84M 0.06%
+142,751
352
$8.83M 0.06%
21,505
+8,982
353
$8.76M 0.06%
21,387
-28,939
354
$8.75M 0.06%
591,799
+495,700
355
$8.73M 0.06%
+87,340
356
$8.69M 0.06%
76,240
+61,354
357
$8.65M 0.06%
120,217
-333,608
358
$8.59M 0.06%
+72,000
359
$8.54M 0.06%
113,062
+89,422
360
$8.5M 0.06%
106,842
+39,144
361
$8.5M 0.06%
83,467
+21,469
362
$8.47M 0.06%
+179,665
363
$8.44M 0.06%
97,607
+71,357
364
$8.44M 0.06%
234,804
-408,804
365
$8.37M 0.06%
133,288
-132,733
366
$8.37M 0.06%
248,549
+240,021
367
$8.34M 0.06%
638,903
+422,903
368
$8.32M 0.06%
+181,951
369
$8.31M 0.06%
+1,021,818
370
$8.31M 0.06%
111,739
-169,272
371
$8.28M 0.05%
198,324
+117,155
372
$8.26M 0.05%
158,722
-62,745
373
$8.26M 0.05%
75,364
-83,266
374
$8.19M 0.05%
86,592
-161,344
375
$8.14M 0.05%
85,647
-209,356
13 14
15
16 17