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
676
$2.45M 0.02%
12,971
-37,751
677
$2.45M 0.02%
+11,900
678
$2.43M 0.02%
+57,932
679
$2.43M 0.02%
+10,700
680
$2.42M 0.02%
+55,110
681
$2.4M 0.02%
34,958
-248,698
682
$2.4M 0.02%
283,785
+137,247
683
$2.39M 0.02%
67,293
-209,915
684
$2.39M 0.02%
+141,400
685
$2.38M 0.02%
37,732
-210,861
686
$2.37M 0.02%
+254,640
687
$2.36M 0.02%
+68,955
688
$2.35M 0.02%
132,338
-1,002,076
689
$2.34M 0.02%
9,900
-15,500
690
$2.34M 0.02%
266,039
+64,405
691
$2.33M 0.02%
54,600
+16,600
692
$2.32M 0.02%
+156,641
693
$2.32M 0.02%
+15,270
694
$2.29M 0.02%
123,417
+77,817
695
$2.28M 0.02%
36,300
+14,231
696
$2.28M 0.02%
39,605
-11,374
697
$2.27M 0.02%
+14,887
698
$2.26M 0.02%
67,700
-518,265
699
$2.25M 0.02%
147,364
-299,011
700
$2.25M 0.01%
+53,100
26 27
28
29 30