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
1301
$357K ﹤0.01%
17,474
-325,991
1302
$355K ﹤0.01%
8,041
-109,698
1303
$354K ﹤0.01%
123,515
+64,935
1304
$354K ﹤0.01%
41,100
+13,547
1305
$354K ﹤0.01%
29,835
-221,009
1306
$352K ﹤0.01%
+4,900
1307
$350K ﹤0.01%
+13,300
1308
$350K ﹤0.01%
2,909
-23,808
1309
$349K ﹤0.01%
+12,280
1310
$348K ﹤0.01%
38,834
-870,057
1311
$348K ﹤0.01%
12,400
+500
1312
$348K ﹤0.01%
46,000
-8,900
1313
$347K ﹤0.01%
+9,800
1314
$347K ﹤0.01%
5,320
-18,871
1315
$346K ﹤0.01%
5,876
-6,524
1316
$337K ﹤0.01%
369,660
+9,760
1317
$336K ﹤0.01%
+9,700
1318
$336K ﹤0.01%
10,900
-10,300
1319
$332K ﹤0.01%
+11,000
1320
$331K ﹤0.01%
3,964
-9,917
1321
$326K ﹤0.01%
+2,699
1322
$326K ﹤0.01%
+5,100
1323
$326K ﹤0.01%
+4,890
1324
$325K ﹤0.01%
3,022
-52,193
1325
$323K ﹤0.01%
9,890
+2,959
51 52
53
54 55