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
951
$1.04M 0.01%
7,381
+5,215
952
$1.04M 0.01%
+340,784
953
$1.03M 0.01%
37,600
-201,770
954
$1.03M 0.01%
+67,657
955
$1.03M 0.01%
+16,340
956
$1.03M 0.01%
28,752
-813,561
957
$1.03M 0.01%
+10,010
958
$1.02M 0.01%
+3,984
959
$1.02M 0.01%
+100,000
960
$1.01M 0.01%
+46,318
961
$1.01M 0.01%
151,410
+114,184
962
$1.01M 0.01%
+45,820
963
$1M 0.01%
47,798
-2,902
964
$1M 0.01%
+34,200
965
$999K 0.01%
+67,470
966
$998K 0.01%
8,880
-43,620
967
$996K 0.01%
+63,873
968
$995K 0.01%
+19,023
969
$993K 0.01%
17,300
-205,143
970
$993K 0.01%
33,763
-162,237
971
$992K 0.01%
+2,540
972
$986K 0.01%
25,600
-79,600
973
$981K 0.01%
15,665
+3,265
974
$980K 0.01%
10,920
-85,637
975
$978K 0.01%
11,905
+783
37 38
39
40 41