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
876
$1.29M 0.01%
24,294
+11,566
877
$1.29M 0.01%
+19,510
878
$1.29M 0.01%
22,346
+9,646
879
$1.29M 0.01%
+9,400
880
$1.28M 0.01%
14,302
-319,353
881
$1.28M 0.01%
14,582
+10,482
882
$1.28M 0.01%
+7,320
883
$1.28M 0.01%
42,141
-463,922
884
$1.28M 0.01%
34,502
+27,949
885
$1.27M 0.01%
+228,249
886
$1.26M 0.01%
11,215
-24,044
887
$1.26M 0.01%
+29,017
888
$1.26M 0.01%
70,000
+29,400
889
$1.26M 0.01%
136,400
-220,811
890
$1.25M 0.01%
54,850
+44,985
891
$1.24M 0.01%
+90,564
892
$1.24M 0.01%
179,400
+102,700
893
$1.24M 0.01%
74,712
-141,653
894
$1.24M 0.01%
34,230
-818,127
895
$1.23M 0.01%
25,152
-330,667
896
$1.23M 0.01%
141,000
+46,053
897
$1.21M 0.01%
+166,167
898
$1.21M 0.01%
+21,650
899
$1.2M 0.01%
113,700
+66,100
900
$1.2M 0.01%
+4,650
34 35
36
37 38