SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 12.32%
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
26
$45.5M 0.3%
1,150,647
+902,423
27
$44.2M 0.29%
399,353
-205,785
28
$43.6M 0.29%
328,563
+201,020
29
$43.4M 0.29%
+3,380,362
30
$42.5M 0.28%
583,861
-41,979
31
$42.2M 0.28%
175,059
-100,575
32
$42M 0.28%
173,798
+43,061
33
$41.5M 0.28%
287,714
-27,618
34
$41.5M 0.28%
117,351
-20,024
35
$41.4M 0.27%
168,413
-522,205
36
$40.4M 0.27%
2,410,347
+1,836,517
37
$39.8M 0.26%
238,235
+164,959
38
$39.5M 0.26%
509,517
+486,205
39
$39.3M 0.26%
281,042
+217,242
40
$39.3M 0.26%
258,668
-458,100
41
$38.9M 0.26%
769,408
+48,230
42
$38M 0.25%
295,767
+2,425
43
$37.9M 0.25%
566,622
-315,993
44
$37.8M 0.25%
355,785
+118,013
45
$37.7M 0.25%
412,969
+364,086
46
$37.1M 0.25%
773,276
-173,303
47
$37M 0.25%
304,880
+290,980
48
$36.9M 0.24%
254,812
+233,424
49
$36.8M 0.24%
103,079
+7,748
50
$36.2M 0.24%
592,174
+456,333
1
2
3 4 5