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
451
$5.43M 0.04%
+129,438
452
$5.39M 0.04%
+44,397
453
$5.34M 0.04%
200,684
-194,800
454
$5.27M 0.04%
353,885
+328,437
455
$5.21M 0.03%
+121,693
456
$5.2M 0.03%
+149,755
457
$5.19M 0.03%
116,652
-605,065
458
$5.18M 0.03%
159,878
-10,822
459
$5.18M 0.03%
+130,542
460
$5.17M 0.03%
14,509
+6,835
461
$5.14M 0.03%
117,785
-142,773
462
$5.14M 0.03%
32,252
-55,975
463
$5.08M 0.03%
125,939
-41,180
464
$5.08M 0.03%
71,490
-89,554
465
$5.08M 0.03%
145,500
-439,910
466
$5.06M 0.03%
20,742
-3,470
467
$5.04M 0.03%
352,130
-470,209
468
$5.04M 0.03%
+182,579
469
$5.03M 0.03%
123,591
+90,764
470
$5.03M 0.03%
10,857
+10,032
471
$4.96M 0.03%
37,550
-50
472
$4.94M 0.03%
99,093
+17,543
473
$4.92M 0.03%
58,250
+20,410
474
$4.88M 0.03%
48,098
-11,987
475
$4.87M 0.03%
44,998
+23,602
17 18
19
20 21