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
801
$1.65M 0.01%
285,549
+255,349
802
$1.65M 0.01%
20,940
-24,706
803
$1.65M 0.01%
491,491
+34,091
804
$1.63M 0.01%
17,930
-204,905
805
$1.62M 0.01%
+4,600
806
$1.62M 0.01%
+54,718
807
$1.62M 0.01%
+29,600
808
$1.61M 0.01%
+33,597
809
$1.6M 0.01%
+34,211
810
$1.6M 0.01%
+13,116
811
$1.6M 0.01%
+13,101
812
$1.6M 0.01%
+68,935
813
$1.59M 0.01%
21,507
+17,967
814
$1.58M 0.01%
+21,685
815
$1.57M 0.01%
+7,109
816
$1.57M 0.01%
86,600
-19,400
817
$1.56M 0.01%
4,180
-31,234
818
$1.56M 0.01%
+2,477
819
$1.56M 0.01%
+67,462
820
$1.56M 0.01%
+33,843
821
$1.56M 0.01%
+104,600
822
$1.54M 0.01%
19,900
-102,181
823
$1.54M 0.01%
262,724
+170,824
824
$1.53M 0.01%
260,955
+23,425
825
$1.53M 0.01%
+12,137
31 32
33
34 35