SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 12.3%
3 Financials 11.41%
4 Consumer Discretionary 11.17%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$441K ﹤0.01%
+8,430
1252
$440K ﹤0.01%
28,700
+7,800
1253
$440K ﹤0.01%
141,788
+70,493
1254
$434K ﹤0.01%
+33,900
1255
$432K ﹤0.01%
34,150
+18,587
1256
$430K ﹤0.01%
+6,800
1257
$429K ﹤0.01%
29,300
+9,200
1258
$427K ﹤0.01%
+5,903
1259
$426K ﹤0.01%
+8,300
1260
$424K ﹤0.01%
27,300
-71,400
1261
$423K ﹤0.01%
191,284
+48,284
1262
$420K ﹤0.01%
+11,600
1263
$419K ﹤0.01%
5,500
+47
1264
$415K ﹤0.01%
30,108
-118,956
1265
$412K ﹤0.01%
1,389
-49,097
1266
$412K ﹤0.01%
+3,340
1267
$411K ﹤0.01%
12,074
-109,466
1268
$407K ﹤0.01%
2,331
-6,435
1269
$407K ﹤0.01%
+13,700
1270
$406K ﹤0.01%
7,900
+1,048
1271
$404K ﹤0.01%
8,068
-83,566
1272
$402K ﹤0.01%
1,886
-2,440
1273
$401K ﹤0.01%
18,851
-1,608
1274
$399K ﹤0.01%
2,769
-4,388
1275
$398K ﹤0.01%
+25,811
49 50
51
52 53