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
1201
$519K ﹤0.01%
+38,200
1202
$516K ﹤0.01%
+35,860
1203
$515K ﹤0.01%
+910
1204
$514K ﹤0.01%
+21,400
1205
$513K ﹤0.01%
+34,100
1206
$510K ﹤0.01%
2,478
-12,354
1207
$509K ﹤0.01%
+3,300
1208
$506K ﹤0.01%
20,782
-244,130
1209
$504K ﹤0.01%
31,745
+1,190
1210
$499K ﹤0.01%
14,704
-52,091
1211
$498K ﹤0.01%
7,700
-31,123
1212
$497K ﹤0.01%
+20,716
1213
$494K ﹤0.01%
6,661
-15,171
1214
$493K ﹤0.01%
+3,603
1215
$491K ﹤0.01%
16,800
+3,078
1216
$489K ﹤0.01%
45,149
+33,846
1217
$488K ﹤0.01%
4,500
-78,239
1218
$487K ﹤0.01%
+28,660
1219
$485K ﹤0.01%
8,055
+1,755
1220
$484K ﹤0.01%
1,500
+478
1221
$484K ﹤0.01%
+195,800
1222
$479K ﹤0.01%
+3,012
1223
$476K ﹤0.01%
35,000
-1,462,810
1224
$475K ﹤0.01%
26,677
-595,319
1225
$474K ﹤0.01%
+8,529
47 48
49
50 51