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
651
$2.64M 0.02%
81,540
-181,201
652
$2.64M 0.02%
+45,576
653
$2.63M 0.02%
95,496
+296
654
$2.61M 0.02%
178,934
+42,234
655
$2.61M 0.02%
16,031
+4,931
656
$2.6M 0.02%
67,786
+43,615
657
$2.58M 0.02%
31,199
-60,947
658
$2.57M 0.02%
3,400
+192
659
$2.55M 0.02%
+7,610
660
$2.54M 0.02%
+100,259
661
$2.53M 0.02%
+30,821
662
$2.51M 0.02%
51,600
+15,606
663
$2.51M 0.02%
19,276
-55,593
664
$2.5M 0.02%
+64,786
665
$2.5M 0.02%
13,972
+1,613
666
$2.5M 0.02%
+460,004
667
$2.5M 0.02%
149,800
+116,700
668
$2.49M 0.02%
44,920
-10,787
669
$2.48M 0.02%
74,434
-651,474
670
$2.48M 0.02%
81,800
-21,400
671
$2.47M 0.02%
+177,006
672
$2.47M 0.02%
69,945
-226,955
673
$2.46M 0.02%
79,374
-124,026
674
$2.46M 0.02%
+19,660
675
$2.45M 0.02%
60,890
+37,690
25 26
27
28 29