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
626
$2.9M 0.02%
+190,887
627
$2.88M 0.02%
12,458
-59,077
628
$2.87M 0.02%
+64,080
629
$2.87M 0.02%
+28,430
630
$2.86M 0.02%
93,878
+52,551
631
$2.86M 0.02%
136,018
+55,955
632
$2.85M 0.02%
+32,700
633
$2.84M 0.02%
5,800
-135,584
634
$2.84M 0.02%
+31,721
635
$2.83M 0.02%
+148,265
636
$2.83M 0.02%
4,532
-7,721
637
$2.81M 0.02%
25,491
-34,884
638
$2.79M 0.02%
15,774
+8,182
639
$2.78M 0.02%
41,334
+9,634
640
$2.75M 0.02%
13,830
-3,051
641
$2.75M 0.02%
+49,018
642
$2.72M 0.02%
43,996
+32,499
643
$2.72M 0.02%
155,050
-485,826
644
$2.69M 0.02%
6,930
-67,102
645
$2.69M 0.02%
21,733
-122,814
646
$2.68M 0.02%
+12,559
647
$2.68M 0.02%
+55,900
648
$2.66M 0.02%
92,585
-30,115
649
$2.66M 0.02%
9,722
+3,622
650
$2.65M 0.02%
407,858
+316,450
24 25
26
27 28