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
1226
$473K ﹤0.01%
+4,400
1227
$468K ﹤0.01%
+9,440
1228
$467K ﹤0.01%
+13,190
1229
$466K ﹤0.01%
16,594
+5,757
1230
$465K ﹤0.01%
5,800
-5,333
1231
$463K ﹤0.01%
108,700
-203,180
1232
$463K ﹤0.01%
+60,400
1233
$461K ﹤0.01%
+75,680
1234
$461K ﹤0.01%
18,310
-1,225
1235
$459K ﹤0.01%
10,992
+4,492
1236
$457K ﹤0.01%
+2,554
1237
$457K ﹤0.01%
+5,560
1238
$455K ﹤0.01%
+9,955
1239
$455K ﹤0.01%
20,992
-108,427
1240
$451K ﹤0.01%
13,810
-25,134
1241
$451K ﹤0.01%
+30,117
1242
$451K ﹤0.01%
31,200
+500
1243
$451K ﹤0.01%
+6,850
1244
$448K ﹤0.01%
33,400
-189,541
1245
$447K ﹤0.01%
+12,820
1246
$446K ﹤0.01%
6,301
-128,419
1247
$444K ﹤0.01%
3,174
-938
1248
$444K ﹤0.01%
+107,300
1249
$443K ﹤0.01%
+6,140
1250
$443K ﹤0.01%
36,800
+6,632
48 49
50
51 52