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
1101
$684K ﹤0.01%
15,090
-67,710
1102
$681K ﹤0.01%
+4,380
1103
$680K ﹤0.01%
9,160
-29,797
1104
$673K ﹤0.01%
+148,482
1105
$667K ﹤0.01%
14,919
-211,433
1106
$664K ﹤0.01%
+186
1107
$664K ﹤0.01%
25,269
-235,368
1108
$663K ﹤0.01%
79,553
-540,647
1109
$662K ﹤0.01%
36,700
+21,700
1110
$659K ﹤0.01%
+24,060
1111
$658K ﹤0.01%
7,014
-21,712
1112
$658K ﹤0.01%
+11,500
1113
$652K ﹤0.01%
+31,400
1114
$651K ﹤0.01%
+12,910
1115
$650K ﹤0.01%
+2,482
1116
$650K ﹤0.01%
+27,942
1117
$646K ﹤0.01%
12,666
-160,944
1118
$639K ﹤0.01%
+12,090
1119
$634K ﹤0.01%
+18,400
1120
$633K ﹤0.01%
93,400
-4,400
1121
$631K ﹤0.01%
+5,300
1122
$631K ﹤0.01%
6,340
-43,308
1123
$628K ﹤0.01%
4,462
-6,138
1124
$627K ﹤0.01%
19,217
-322,749
1125
$627K ﹤0.01%
+3,910
43 44
45
46 47