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
1176
$556K ﹤0.01%
11,080
-14,085
1177
$555K ﹤0.01%
43,100
-500
1178
$555K ﹤0.01%
+10,600
1179
$552K ﹤0.01%
+19,100
1180
$551K ﹤0.01%
+13,900
1181
$551K ﹤0.01%
+1,817
1182
$551K ﹤0.01%
4,045
-35,473
1183
$550K ﹤0.01%
+5,512
1184
$547K ﹤0.01%
58,101
-30,899
1185
$547K ﹤0.01%
+18,800
1186
$545K ﹤0.01%
+74,800
1187
$544K ﹤0.01%
96,500
+32,900
1188
$543K ﹤0.01%
+1
1189
$541K ﹤0.01%
11,753
-16,389
1190
$541K ﹤0.01%
+17,760
1191
$537K ﹤0.01%
+6,758
1192
$536K ﹤0.01%
9,776
-382,842
1193
$534K ﹤0.01%
+87,900
1194
$533K ﹤0.01%
5,600
-5,300
1195
$530K ﹤0.01%
+4,311
1196
$529K ﹤0.01%
+16,636
1197
$526K ﹤0.01%
+6,400
1198
$526K ﹤0.01%
49,995
-81,347
1199
$526K ﹤0.01%
+7,997
1200
$525K ﹤0.01%
42,700
-4,300
46 47
48
49 50