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
376
$8.1M 0.05%
267,706
+224,106
377
$7.99M 0.05%
296,401
+274,301
378
$7.96M 0.05%
117,486
-288,747
379
$7.92M 0.05%
+100,655
380
$7.87M 0.05%
105,852
-285,440
381
$7.76M 0.05%
151,278
+142,255
382
$7.75M 0.05%
97,526
+22,187
383
$7.62M 0.05%
188,895
+79,995
384
$7.57M 0.05%
69,718
+2,057
385
$7.46M 0.05%
234,813
+156,188
386
$7.43M 0.05%
+170,794
387
$7.43M 0.05%
+378,507
388
$7.42M 0.05%
145,000
+133,500
389
$7.33M 0.05%
+723,400
390
$7.32M 0.05%
26,731
+8,138
391
$7.26M 0.05%
99,499
-170,264
392
$7.26M 0.05%
214,300
-263,794
393
$7.2M 0.05%
293,458
-106,660
394
$7.19M 0.05%
42,271
+6,672
395
$7.17M 0.05%
36,133
-31,817
396
$7.17M 0.05%
195,502
+138,102
397
$7.09M 0.05%
58,244
-61,746
398
$7.07M 0.05%
+331,865
399
$7.07M 0.05%
105,949
-211,531
400
$7.01M 0.05%
26,979
-2,911
14 15
16
17 18