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
1026
$830K 0.01%
21,200
-26,000
1027
$829K 0.01%
20,143
+14,173
1028
$827K 0.01%
1,824
+493
1029
$821K 0.01%
56,300
+20,682
1030
$820K 0.01%
+9,281
1031
$813K 0.01%
13,300
-1,452
1032
$812K 0.01%
17,880
-16,360
1033
$809K 0.01%
+14,167
1034
$806K 0.01%
+4,186
1035
$804K 0.01%
9,742
-16,203
1036
$803K 0.01%
20,300
-7,951
1037
$803K 0.01%
28,434
-315,129
1038
$799K 0.01%
17,794
-3,412
1039
$799K 0.01%
+18,350
1040
$797K 0.01%
+43,562
1041
$797K 0.01%
+332,138
1042
$796K 0.01%
+36,757
1043
$792K 0.01%
1,691
-12,833
1044
$790K 0.01%
1,197
-2,640
1045
$789K 0.01%
6,500
-486
1046
$787K 0.01%
5,022
-48,835
1047
$786K 0.01%
38,072
-84,228
1048
$786K 0.01%
+42,600
1049
$785K 0.01%
10,350
+7,041
1050
$783K 0.01%
11,115
-9,803
40 41
42
43 44