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
476
$4.83M 0.03%
25,257
-17,923
477
$4.81M 0.03%
+880,831
478
$4.8M 0.03%
63,400
-295,744
479
$4.8M 0.03%
56,185
+38,185
480
$4.76M 0.03%
+64,110
481
$4.75M 0.03%
+44,082
482
$4.74M 0.03%
33,709
-90,557
483
$4.72M 0.03%
38,852
-28,772
484
$4.69M 0.03%
+17,237
485
$4.66M 0.03%
82,700
+68,900
486
$4.64M 0.03%
28,934
+26,875
487
$4.61M 0.03%
+25,990
488
$4.59M 0.03%
40,870
+28,847
489
$4.59M 0.03%
35,533
+16,074
490
$4.57M 0.03%
26,140
+23,538
491
$4.54M 0.03%
280,000
+73,000
492
$4.51M 0.03%
279,511
+46,611
493
$4.49M 0.03%
2,854
-46
494
$4.48M 0.03%
+263,000
495
$4.48M 0.03%
10,219
-2,568
496
$4.47M 0.03%
84,996
-1,272,888
497
$4.43M 0.03%
34,952
-152,523
498
$4.42M 0.03%
36,897
+21,507
499
$4.41M 0.03%
42,620
-32,556
500
$4.41M 0.03%
230,820
+87,920
18 19
20
21 22