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
1576
$52.7K ﹤0.01%
+10,670
1577
$52.2K ﹤0.01%
3,870
-240
1578
$52.2K ﹤0.01%
17,700
-7,200
1579
$50.5K ﹤0.01%
35,800
-1,100
1580
$50.1K ﹤0.01%
23,200
-100
1581
$49.9K ﹤0.01%
10,395
-73,346
1582
$49.1K ﹤0.01%
+12,263
1583
$47.5K ﹤0.01%
+49,900
1584
$45.3K ﹤0.01%
+792
1585
$45.2K ﹤0.01%
27,700
-343,522
1586
$45K ﹤0.01%
+17,100
1587
$44.9K ﹤0.01%
+12,800
1588
$42.5K ﹤0.01%
+13,400
1589
$42.4K ﹤0.01%
17,300
-1,500
1590
$40.7K ﹤0.01%
+10,407
1591
$40.5K ﹤0.01%
+13,163
1592
$39.2K ﹤0.01%
12,200
-200
1593
$35.3K ﹤0.01%
+35,819
1594
$31.9K ﹤0.01%
904
-4
1595
$30.4K ﹤0.01%
12,400
-500
1596
$30.1K ﹤0.01%
+11,199
1597
$29.6K ﹤0.01%
2,894
+26
1598
$29.3K ﹤0.01%
+19,552
1599
$28.9K ﹤0.01%
+11,315
1600
$28.8K ﹤0.01%
5
+1
62 63
64
65 66