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
1326
$323K ﹤0.01%
+20,500
1327
$323K ﹤0.01%
+7,763
1328
$322K ﹤0.01%
+50,781
1329
$322K ﹤0.01%
7,571
-131,868
1330
$322K ﹤0.01%
16,800
-37,682
1331
$320K ﹤0.01%
+5,940
1332
$319K ﹤0.01%
20,100
-186,500
1333
$318K ﹤0.01%
+2,122
1334
$316K ﹤0.01%
+4,394
1335
$315K ﹤0.01%
6,700
-50,478
1336
$315K ﹤0.01%
+2,059
1337
$314K ﹤0.01%
+23,287
1338
$313K ﹤0.01%
10,327
-39,553
1339
$311K ﹤0.01%
28,400
+12,300
1340
$310K ﹤0.01%
+12,100
1341
$310K ﹤0.01%
9,400
-1,733
1342
$308K ﹤0.01%
+24,400
1343
$306K ﹤0.01%
+12,540
1344
$306K ﹤0.01%
1,035
-151,580
1345
$303K ﹤0.01%
+9,186
1346
$303K ﹤0.01%
+3,360
1347
$303K ﹤0.01%
+11,204
1348
$303K ﹤0.01%
4,042
-57,064
1349
$302K ﹤0.01%
+20,820
1350
$301K ﹤0.01%
+10,410
52 53
54
55 56