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
1126
$626K ﹤0.01%
+23,910
1127
$625K ﹤0.01%
+3,765
1128
$623K ﹤0.01%
+50,100
1129
$620K ﹤0.01%
+770
1130
$619K ﹤0.01%
17,961
-206,439
1131
$619K ﹤0.01%
5,682
-68,868
1132
$618K ﹤0.01%
21,400
-1,300
1133
$618K ﹤0.01%
42,300
+17,426
1134
$616K ﹤0.01%
51,000
+2,415
1135
$611K ﹤0.01%
7,320
-4,080
1136
$610K ﹤0.01%
+6,130
1137
$609K ﹤0.01%
38,200
+4,800
1138
$609K ﹤0.01%
11,400
+182
1139
$609K ﹤0.01%
11,129
-9,817
1140
$607K ﹤0.01%
+8,990
1141
$607K ﹤0.01%
+2,100
1142
$606K ﹤0.01%
7,290
-19,625
1143
$605K ﹤0.01%
+1,668
1144
$602K ﹤0.01%
+22,700
1145
$602K ﹤0.01%
+3,495
1146
$601K ﹤0.01%
+2,022
1147
$599K ﹤0.01%
+6,810
1148
$594K ﹤0.01%
1,491
-60,798
1149
$590K ﹤0.01%
+66,900
1150
$590K ﹤0.01%
19,500
-20,600
44 45
46
47 48