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
1426
$219K ﹤0.01%
+834
1427
$218K ﹤0.01%
+14,200
1428
$217K ﹤0.01%
+11,221
1429
$215K ﹤0.01%
+10,746
1430
$214K ﹤0.01%
1,799
-172,152
1431
$214K ﹤0.01%
19,607
1432
$213K ﹤0.01%
25,160
+17,213
1433
$213K ﹤0.01%
+42,500
1434
$212K ﹤0.01%
+6,794
1435
$211K ﹤0.01%
3,831
-27,969
1436
$211K ﹤0.01%
1,641
-15,002
1437
$211K ﹤0.01%
+17,400
1438
$210K ﹤0.01%
5,899
-11,143
1439
$210K ﹤0.01%
+2,073
1440
$208K ﹤0.01%
+3,071
1441
$206K ﹤0.01%
19,400
-813
1442
$205K ﹤0.01%
19,210
1443
$205K ﹤0.01%
12,200
-9,300
1444
$205K ﹤0.01%
+3,400
1445
$203K ﹤0.01%
45,401
-76,378
1446
$202K ﹤0.01%
560
-7,500
1447
$201K ﹤0.01%
83,900
+25,100
1448
$199K ﹤0.01%
+15,509
1449
$199K ﹤0.01%
+500
1450
$197K ﹤0.01%
+10,340
56 57
58
59 60