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
101
$25.3M 0.17%
681,900
+173,298
102
$25.2M 0.17%
328,434
+314,134
103
$25.2M 0.17%
380,373
-740,250
104
$24.9M 0.16%
692,026
+464,748
105
$24.8M 0.16%
117,967
+42,749
106
$24.8M 0.16%
857,386
+634,186
107
$24.7M 0.16%
131,332
+96,632
108
$24.4M 0.16%
+211,600
109
$24.3M 0.16%
478,755
+61,558
110
$24.2M 0.16%
59,888
-36,797
111
$24M 0.16%
98,603
+35,827
112
$23.7M 0.16%
270,708
-349,151
113
$23.7M 0.16%
434,258
+214,748
114
$23.7M 0.16%
682,781
-265,178
115
$23.6M 0.16%
39,516
-34,531
116
$23.5M 0.16%
179,881
+21,297
117
$23.4M 0.16%
1,217,076
+939,969
118
$23.4M 0.16%
810,449
+323,075
119
$23.4M 0.15%
84,603
+45,691
120
$23.3M 0.15%
111,113
-65,509
121
$23.2M 0.15%
155,124
-36,182
122
$23.1M 0.15%
632,083
+68,595
123
$23M 0.15%
437,599
+201,648
124
$22.6M 0.15%
250,196
+86,995
125
$22.4M 0.15%
311,393
+286,940
3 4
5
6 7