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
601
$3.12M 0.02%
211,600
+27,300
602
$3.09M 0.02%
+65,000
603
$3.08M 0.02%
18,056
-46,547
604
$3.06M 0.02%
+23,342
605
$3.05M 0.02%
+9,038
606
$3.05M 0.02%
31,618
-59,107
607
$3.04M 0.02%
240,096
+163,079
608
$3.01M 0.02%
+296,594
609
$3M 0.02%
+94,700
610
$2.98M 0.02%
13,102
-1,420
611
$2.97M 0.02%
+197,901
612
$2.97M 0.02%
+22,090
613
$2.96M 0.02%
+61,008
614
$2.95M 0.02%
2,080
+1,017
615
$2.95M 0.02%
+78,501
616
$2.95M 0.02%
31,794
-156,824
617
$2.95M 0.02%
+167,431
618
$2.93M 0.02%
14,506
-102,813
619
$2.93M 0.02%
+110,962
620
$2.92M 0.02%
96,500
+400
621
$2.92M 0.02%
+432,533
622
$2.91M 0.02%
265,570
+232,836
623
$2.9M 0.02%
+113,828
624
$2.9M 0.02%
+58,453
625
$2.9M 0.02%
40,169
-26,026
23 24
25
26 27