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
976
$977K 0.01%
+50,900
977
$973K 0.01%
21,400
-16,640
978
$969K 0.01%
6,723
-38,777
979
$968K 0.01%
5,561
+5,498
980
$966K 0.01%
+418,200
981
$965K 0.01%
+16,961
982
$959K 0.01%
48,402
+37,202
983
$954K 0.01%
74,000
-103,400
984
$949K 0.01%
+84,540
985
$948K 0.01%
78,059
-8,569
986
$948K 0.01%
+6,710
987
$944K 0.01%
24,710
-209,776
988
$936K 0.01%
85,500
+74,300
989
$932K 0.01%
130,416
+91,016
990
$932K 0.01%
32,219
-4,939
991
$925K 0.01%
462,407
-57,893
992
$922K 0.01%
15,059
-19,619
993
$919K 0.01%
+14,226
994
$919K 0.01%
+10,417
995
$919K 0.01%
+73,600
996
$917K 0.01%
34,045
+8,245
997
$916K 0.01%
+16,410
998
$914K 0.01%
23,900
-118,000
999
$914K 0.01%
+4,443
1000
$909K 0.01%
+24,667
38 39
40
41 42