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
1526
$104K ﹤0.01%
+11,954
1527
$103K ﹤0.01%
+12,080
1528
$102K ﹤0.01%
+17,327
1529
$101K ﹤0.01%
+21,580
1530
$101K ﹤0.01%
+11,800
1531
$101K ﹤0.01%
+12,629
1532
$96.8K ﹤0.01%
+20,600
1533
$96.8K ﹤0.01%
+10,703
1534
$96.3K ﹤0.01%
+11,355
1535
$95.9K ﹤0.01%
+27,400
1536
$95.7K ﹤0.01%
35,974
+19,074
1537
$95.4K ﹤0.01%
+28,646
1538
$95.1K ﹤0.01%
11,200
+300
1539
$94.9K ﹤0.01%
+11,443
1540
$93.9K ﹤0.01%
+25,730
1541
$92K ﹤0.01%
+18,000
1542
$90.4K ﹤0.01%
+16,500
1543
$90K ﹤0.01%
+20,001
1544
$89.6K ﹤0.01%
10,700
-3,147
1545
$88.1K ﹤0.01%
+11,400
1546
$86.9K ﹤0.01%
+20,059
1547
$86.6K ﹤0.01%
48,900
-400
1548
$86.5K ﹤0.01%
+42,608
1549
$85.9K ﹤0.01%
+16,306
1550
$84.2K ﹤0.01%
41,700
+2,700
60 61
62
63 64