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
701
$2.25M 0.01%
+56,155
702
$2.25M 0.01%
40,510
-15,847
703
$2.24M 0.01%
35,830
+15,760
704
$2.24M 0.01%
+90,025
705
$2.24M 0.01%
+20,625
706
$2.23M 0.01%
11,200
+3,062
707
$2.23M 0.01%
+55,054
708
$2.23M 0.01%
13,516
+8,732
709
$2.23M 0.01%
+66,272
710
$2.2M 0.01%
+18,997
711
$2.2M 0.01%
+141,278
712
$2.19M 0.01%
+48,500
713
$2.16M 0.01%
122,319
+55,025
714
$2.16M 0.01%
561,542
-83,570
715
$2.13M 0.01%
+88,449
716
$2.12M 0.01%
+23,300
717
$2.12M 0.01%
+67,898
718
$2.1M 0.01%
7,650
+4,850
719
$2.09M 0.01%
28,700
+17,022
720
$2.09M 0.01%
+6,990
721
$2.09M 0.01%
+10,884
722
$2.08M 0.01%
+56,300
723
$2.07M 0.01%
8,700
-6,938
724
$2.07M 0.01%
+73,240
725
$2.06M 0.01%
+39,528
27 28
29
30 31