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
851
$1.44M 0.01%
141,000
+19,200
852
$1.43M 0.01%
+27,460
853
$1.43M 0.01%
13,000
+4,800
854
$1.43M 0.01%
+48,900
855
$1.42M 0.01%
9,697
+4,370
856
$1.42M 0.01%
59,600
+17,400
857
$1.41M 0.01%
23,143
-4,039
858
$1.41M 0.01%
+33,900
859
$1.41M 0.01%
53,767
+45,074
860
$1.4M 0.01%
+13,900
861
$1.4M 0.01%
22,733
-11,416
862
$1.4M 0.01%
+78,400
863
$1.39M 0.01%
+39,880
864
$1.39M 0.01%
6,500
-39,854
865
$1.38M 0.01%
2,382
-3,042
866
$1.37M 0.01%
121,100
+63,031
867
$1.37M 0.01%
385
-10,863
868
$1.36M 0.01%
49,700
+6,038
869
$1.36M 0.01%
+82,000
870
$1.35M 0.01%
20,711
-8,802
871
$1.35M 0.01%
38,350
-13,439
872
$1.32M 0.01%
36,848
-44,252
873
$1.32M 0.01%
+4,330
874
$1.32M 0.01%
1,500
-2,535
875
$1.31M 0.01%
80,930
-7,478
33 34
35
36 37