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
1551
$80.7K ﹤0.01%
+1,646
1552
$79.8K ﹤0.01%
24,483
-46,715
1553
$79.6K ﹤0.01%
+1,100
1554
$79.4K ﹤0.01%
11,700
-400
1555
$77.7K ﹤0.01%
+23,900
1556
$77.2K ﹤0.01%
17,000
-130,345
1557
$76.1K ﹤0.01%
12,391
-150,338
1558
$75.1K ﹤0.01%
+18,000
1559
$71.8K ﹤0.01%
+10,985
1560
$70.8K ﹤0.01%
+12,809
1561
$68.2K ﹤0.01%
1,161
-29,539
1562
$67.6K ﹤0.01%
17,200
-153,900
1563
$66K ﹤0.01%
+16,700
1564
$65.3K ﹤0.01%
+27,200
1565
$62.4K ﹤0.01%
41,600
-600
1566
$62.3K ﹤0.01%
741
-23,230
1567
$62.3K ﹤0.01%
+21,400
1568
$60.9K ﹤0.01%
+12,395
1569
$60.3K ﹤0.01%
10,000
-9,400
1570
$59.7K ﹤0.01%
+14,106
1571
$59.6K ﹤0.01%
51,400
-600
1572
$58.3K ﹤0.01%
+12,268
1573
$56.1K ﹤0.01%
+16,900
1574
$54.6K ﹤0.01%
+22,100
1575
$52.8K ﹤0.01%
15,700
+500
61 62
63
64 65