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
1401
$245K ﹤0.01%
+60,400
1402
$244K ﹤0.01%
502
-16,698
1403
$244K ﹤0.01%
+3,560
1404
$243K ﹤0.01%
11,400
-53,200
1405
$242K ﹤0.01%
1,620
-13,414
1406
$241K ﹤0.01%
+8,700
1407
$240K ﹤0.01%
+13,066
1408
$237K ﹤0.01%
39,500
+1,800
1409
$235K ﹤0.01%
+17,800
1410
$235K ﹤0.01%
3,831
-120,637
1411
$235K ﹤0.01%
10,939
-33,561
1412
$234K ﹤0.01%
+6,022
1413
$232K ﹤0.01%
117,715
+66,915
1414
$232K ﹤0.01%
52,700
-49,584
1415
$231K ﹤0.01%
2,700
-322,536
1416
$230K ﹤0.01%
3,438
-214,315
1417
$229K ﹤0.01%
11,300
-121,536
1418
$228K ﹤0.01%
81,178
-67,922
1419
$228K ﹤0.01%
+5,413
1420
$227K ﹤0.01%
16,300
-1,900
1421
$226K ﹤0.01%
11,900
-3,657
1422
$226K ﹤0.01%
+13,180
1423
$221K ﹤0.01%
+16,200
1424
$220K ﹤0.01%
+5,630
1425
$220K ﹤0.01%
3,756
-22,738
55 56
57
58 59