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
1151
$583K ﹤0.01%
+38,800
1152
$583K ﹤0.01%
10,114
+3,068
1153
$583K ﹤0.01%
+37,654
1154
$581K ﹤0.01%
+5,430
1155
$579K ﹤0.01%
15,720
-14,158
1156
$578K ﹤0.01%
+102,379
1157
$577K ﹤0.01%
+4,800
1158
$577K ﹤0.01%
7,457
+1,227
1159
$574K ﹤0.01%
3,977
-82,794
1160
$574K ﹤0.01%
59,523
-380,170
1161
$573K ﹤0.01%
+23,900
1162
$572K ﹤0.01%
7,200
-16,029
1163
$569K ﹤0.01%
3,100
-6,123
1164
$567K ﹤0.01%
17,040
-344,383
1165
$566K ﹤0.01%
7,600
-21,700
1166
$566K ﹤0.01%
11,832
-5,668
1167
$565K ﹤0.01%
65,300
+54,700
1168
$563K ﹤0.01%
+8,719
1169
$563K ﹤0.01%
4,100
-2,279
1170
$562K ﹤0.01%
+76,500
1171
$558K ﹤0.01%
56,400
+15,106
1172
$558K ﹤0.01%
3,759
-114,629
1173
$557K ﹤0.01%
61,000
+22,256
1174
$557K ﹤0.01%
92,300
+8,300
1175
$556K ﹤0.01%
+8,904
45 46
47
48 49