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
501
$4.38M 0.03%
625,240
-2,334,146
502
$4.37M 0.03%
+61,711
503
$4.33M 0.03%
71,488
+7,496
504
$4.32M 0.03%
+40,895
505
$4.32M 0.03%
221,784
+99,621
506
$4.32M 0.03%
171,760
+57,960
507
$4.3M 0.03%
595,692
-350,908
508
$4.29M 0.03%
30,990
-36,782
509
$4.19M 0.03%
+67,279
510
$4.19M 0.03%
235,046
+198,748
511
$4.16M 0.03%
103,110
+49,808
512
$4.13M 0.03%
109,827
+83,046
513
$4.11M 0.03%
8,240
-92,060
514
$4.1M 0.03%
51,440
-30,110
515
$4.09M 0.03%
18,970
+17,078
516
$4.08M 0.03%
+18,928
517
$4.08M 0.03%
+239,200
518
$4.06M 0.03%
+177,775
519
$4.03M 0.03%
87,500
-111,484
520
$4.03M 0.03%
45,722
+31,368
521
$4.02M 0.03%
+238,498
522
$4M 0.03%
1,500,000
+976,600
523
$3.97M 0.03%
+100,300
524
$3.97M 0.03%
226,451
+17,951
525
$3.97M 0.03%
17,662
+10,862
19 20
21
22 23