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
751
$1.92M 0.01%
+64,683
752
$1.91M 0.01%
+9,756
753
$1.9M 0.01%
21,610
-14,668
754
$1.9M 0.01%
58,500
-54,500
755
$1.89M 0.01%
+19,260
756
$1.88M 0.01%
+33,700
757
$1.88M 0.01%
15,120
+13,147
758
$1.87M 0.01%
21,209
-10,077
759
$1.86M 0.01%
497,457
+478,257
760
$1.86M 0.01%
+172,588
761
$1.86M 0.01%
+184,192
762
$1.85M 0.01%
61,400
-30,398
763
$1.84M 0.01%
24,523
-52,977
764
$1.84M 0.01%
+34,530
765
$1.84M 0.01%
12,600
-11,300
766
$1.83M 0.01%
6,743
-58,572
767
$1.82M 0.01%
153,000
-124,800
768
$1.82M 0.01%
24,050
+14,413
769
$1.79M 0.01%
5,182
+2,232
770
$1.79M 0.01%
89,470
-44,107
771
$1.79M 0.01%
+16,062
772
$1.79M 0.01%
+9,943
773
$1.78M 0.01%
7,370
-87,436
774
$1.77M 0.01%
117,441
+36,341
775
$1.77M 0.01%
13,006
-117,600
29 30
31
32 33