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
1276
$398K ﹤0.01%
+19,400
1277
$393K ﹤0.01%
+18,327
1278
$393K ﹤0.01%
55,000
-16,700
1279
$391K ﹤0.01%
+43,097
1280
$389K ﹤0.01%
25,800
-25,100
1281
$388K ﹤0.01%
52,400
-255,194
1282
$384K ﹤0.01%
+13,761
1283
$383K ﹤0.01%
6,149
-211,459
1284
$378K ﹤0.01%
+26,175
1285
$378K ﹤0.01%
+13,903
1286
$378K ﹤0.01%
+12,506
1287
$378K ﹤0.01%
+22,960
1288
$375K ﹤0.01%
9,200
-15,400
1289
$374K ﹤0.01%
1,953
-40,154
1290
$374K ﹤0.01%
34,767
-20,233
1291
$369K ﹤0.01%
35,000
-50,048
1292
$367K ﹤0.01%
+56,100
1293
$366K ﹤0.01%
+12,460
1294
$361K ﹤0.01%
54,600
-16,700
1295
$360K ﹤0.01%
+7,668
1296
$359K ﹤0.01%
+3,021
1297
$359K ﹤0.01%
24,792
-211,108
1298
$358K ﹤0.01%
+6,300
1299
$357K ﹤0.01%
+42,394
1300
$357K ﹤0.01%
+9,423
50 51
52
53 54