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
1051
$781K 0.01%
28,948
-123,569
1052
$780K 0.01%
15,447
-112,329
1053
$775K 0.01%
3,480
-237
1054
$774K 0.01%
+27,125
1055
$771K 0.01%
+8,320
1056
$771K 0.01%
+65,800
1057
$771K 0.01%
+48,400
1058
$767K 0.01%
+10,700
1059
$766K 0.01%
47,202
-114,677
1060
$762K 0.01%
+5,770
1061
$761K 0.01%
+47,418
1062
$760K 0.01%
155,800
+26,300
1063
$755K 0.01%
+39,000
1064
$754K 0.01%
+26,900
1065
$751K 0.01%
+297,000
1066
$751K 0.01%
+11,855
1067
$747K 0.01%
66,900
+2,200
1068
$744K ﹤0.01%
+5,815
1069
$742K ﹤0.01%
+49,400
1070
$741K ﹤0.01%
2,418
+784
1071
$741K ﹤0.01%
+9,780
1072
$740K ﹤0.01%
+24,298
1073
$739K ﹤0.01%
+6,242
1074
$735K ﹤0.01%
+51,576
1075
$734K ﹤0.01%
+31,823
41 42
43
44 45