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
1076
$733K ﹤0.01%
+76,246
1077
$733K ﹤0.01%
+53,339
1078
$731K ﹤0.01%
+8,205
1079
$726K ﹤0.01%
2,320
-55,902
1080
$726K ﹤0.01%
1,245
-74,474
1081
$725K ﹤0.01%
11,125
-12,905
1082
$722K ﹤0.01%
+2,230
1083
$722K ﹤0.01%
177,000
+150,164
1084
$716K ﹤0.01%
5,414
-26,101
1085
$713K ﹤0.01%
+58,600
1086
$712K ﹤0.01%
13,460
-9,913
1087
$712K ﹤0.01%
+3,460
1088
$710K ﹤0.01%
+1,215
1089
$708K ﹤0.01%
4,583
-10,417
1090
$704K ﹤0.01%
+46,010
1091
$704K ﹤0.01%
8,542
-69,176
1092
$702K ﹤0.01%
105,524
-54,676
1093
$699K ﹤0.01%
28,410
-109,992
1094
$698K ﹤0.01%
30,540
+14,240
1095
$697K ﹤0.01%
11,726
-12,581
1096
$696K ﹤0.01%
+11,350
1097
$694K ﹤0.01%
25,505
-51,567
1098
$687K ﹤0.01%
+3,925
1099
$686K ﹤0.01%
+7,780
1100
$684K ﹤0.01%
48,540
-140,534
42 43
44
45 46