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
776
$1.77M 0.01%
+117,400
777
$1.76M 0.01%
8,178
+4,210
778
$1.76M 0.01%
15,770
-224,050
779
$1.76M 0.01%
+79,098
780
$1.75M 0.01%
+14,690
781
$1.75M 0.01%
60,735
-89,138
782
$1.74M 0.01%
+23,300
783
$1.74M 0.01%
34,800
-4,427
784
$1.74M 0.01%
68,530
-38,570
785
$1.73M 0.01%
13,604
-66,323
786
$1.73M 0.01%
+48,300
787
$1.72M 0.01%
+75,130
788
$1.71M 0.01%
54,200
+18,855
789
$1.71M 0.01%
+21,758
790
$1.71M 0.01%
+20,800
791
$1.7M 0.01%
+12,788
792
$1.7M 0.01%
+34,900
793
$1.69M 0.01%
+19,940
794
$1.69M 0.01%
+52,108
795
$1.69M 0.01%
+26,100
796
$1.68M 0.01%
38,300
+31,477
797
$1.68M 0.01%
+5,870
798
$1.67M 0.01%
+6,370
799
$1.66M 0.01%
+23,089
800
$1.66M 0.01%
82,600
+3,997
30 31
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