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
1451
$195K ﹤0.01%
129,700
-109,000
1452
$194K ﹤0.01%
+17,456
1453
$193K ﹤0.01%
+35,000
1454
$192K ﹤0.01%
15,100
-83,300
1455
$192K ﹤0.01%
+47,400
1456
$190K ﹤0.01%
+10,400
1457
$189K ﹤0.01%
+40,200
1458
$188K ﹤0.01%
46,479
+3,379
1459
$184K ﹤0.01%
49,200
+3,100
1460
$183K ﹤0.01%
+26,400
1461
$183K ﹤0.01%
18,200
+3,900
1462
$181K ﹤0.01%
+14,100
1463
$181K ﹤0.01%
+20,100
1464
$180K ﹤0.01%
+10,641
1465
$178K ﹤0.01%
+11,700
1466
$175K ﹤0.01%
+68,567
1467
$174K ﹤0.01%
20,000
+10,000
1468
$170K ﹤0.01%
+15,600
1469
$169K ﹤0.01%
50,900
-1,800
1470
$169K ﹤0.01%
47,900
-102,600
1471
$168K ﹤0.01%
+40,510
1472
$167K ﹤0.01%
14,653
-1,633,383
1473
$166K ﹤0.01%
+10,100
1474
$165K ﹤0.01%
+14,300
1475
$165K ﹤0.01%
13,500
-100
57 58
59
60 61