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
1501
$134K ﹤0.01%
+25,400
1502
$133K ﹤0.01%
+17,566
1503
$131K ﹤0.01%
+51,191
1504
$131K ﹤0.01%
+41,792
1505
$131K ﹤0.01%
21,500
+5,100
1506
$129K ﹤0.01%
+11,737
1507
$128K ﹤0.01%
53,184
-4,916
1508
$126K ﹤0.01%
+34,700
1509
$124K ﹤0.01%
+12,700
1510
$121K ﹤0.01%
+21,175
1511
$121K ﹤0.01%
+60,800
1512
$118K ﹤0.01%
+13,115
1513
$116K ﹤0.01%
50,100
-80,500
1514
$114K ﹤0.01%
+31,400
1515
$114K ﹤0.01%
+12,224
1516
$114K ﹤0.01%
+44,857
1517
$114K ﹤0.01%
+17,931
1518
$113K ﹤0.01%
+35,300
1519
$112K ﹤0.01%
+15,400
1520
$111K ﹤0.01%
+18,389
1521
$111K ﹤0.01%
29,692
+14,292
1522
$111K ﹤0.01%
+12,000
1523
$110K ﹤0.01%
+16,932
1524
$109K ﹤0.01%
10,000
-5,000
1525
$107K ﹤0.01%
+11,900
59 60
61
62 63