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
1476
$165K ﹤0.01%
13,160
-321,190
1477
$165K ﹤0.01%
+12,930
1478
$165K ﹤0.01%
15,000
-35,000
1479
$164K ﹤0.01%
+13,000
1480
$161K ﹤0.01%
+12,439
1481
$159K ﹤0.01%
24,493
-27,758
1482
$157K ﹤0.01%
16,100
-239,644
1483
$156K ﹤0.01%
29,600
-600
1484
$156K ﹤0.01%
14,909
-79,630
1485
$154K ﹤0.01%
14,000
1486
$153K ﹤0.01%
+15,650
1487
$152K ﹤0.01%
+5,498
1488
$150K ﹤0.01%
32,600
-1,100
1489
$150K ﹤0.01%
55,000
+32,400
1490
$149K ﹤0.01%
1,485
-79
1491
$146K ﹤0.01%
9,530
+210
1492
$145K ﹤0.01%
+12,638
1493
$143K ﹤0.01%
+92,986
1494
$142K ﹤0.01%
10,700
-1,206
1495
$140K ﹤0.01%
+69,813
1496
$137K ﹤0.01%
28,500
-7,300
1497
$135K ﹤0.01%
+17,654
1498
$135K ﹤0.01%
5,700
1499
$135K ﹤0.01%
48,700
-100
1500
$135K ﹤0.01%
7,530
+280
58 59
60
61 62