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
826
$1.52M 0.01%
601,800
-22,800
827
$1.52M 0.01%
+135,000
828
$1.51M 0.01%
23,922
+6,388
829
$1.51M 0.01%
+2,720
830
$1.51M 0.01%
+28,331
831
$1.5M 0.01%
70,721
+32,821
832
$1.5M 0.01%
17,578
-5,486
833
$1.5M 0.01%
+71,025
834
$1.5M 0.01%
20,854
-11,691
835
$1.5M 0.01%
+7,023
836
$1.5M 0.01%
193,200
+94,700
837
$1.49M 0.01%
13,335
+9,106
838
$1.48M 0.01%
151,376
-129,124
839
$1.48M 0.01%
+153,792
840
$1.47M 0.01%
38,110
-21,804
841
$1.46M 0.01%
63,700
-359,500
842
$1.46M 0.01%
14,696
-3,323
843
$1.45M 0.01%
338,600
-16,400
844
$1.44M 0.01%
+49,700
845
$1.44M 0.01%
13,677
+11,377
846
$1.44M 0.01%
32,908
-140,883
847
$1.44M 0.01%
+38,200
848
$1.44M 0.01%
+8,318
849
$1.44M 0.01%
72,490
-47,823
850
$1.44M 0.01%
33,400
+10,665
32 33
34
35 36