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
1601
$25.7K ﹤0.01%
18,500
-400
1602
$25.5K ﹤0.01%
+20,550
1603
$24.3K ﹤0.01%
+2,560
1604
$24.1K ﹤0.01%
+1,472
1605
$24K ﹤0.01%
+13,737
1606
$22.7K ﹤0.01%
22,500
-1,100
1607
$22.4K ﹤0.01%
2,000
-67
1608
$21.9K ﹤0.01%
+517
1609
$21.9K ﹤0.01%
11,100
-100
1610
$19.2K ﹤0.01%
812
-1
1611
$19K ﹤0.01%
8,650
-360
1612
$18.8K ﹤0.01%
15,900
-400
1613
$18.6K ﹤0.01%
16,900
-100
1614
$17.1K ﹤0.01%
19,600
-200
1615
$17K ﹤0.01%
1,250
-30
1616
$14.8K ﹤0.01%
74,400
1617
$14.5K ﹤0.01%
3,463
-7,975
1618
$13.9K ﹤0.01%
13,600
-400
1619
$13.4K ﹤0.01%
20,000
+10,000
1620
$13K ﹤0.01%
32,049
+20,900
1621
$8.76K ﹤0.01%
875
-100
1622
$8.4K ﹤0.01%
140,000
1623
$7.57K ﹤0.01%
14,100
-3,100
1624
$7.22K ﹤0.01%
40,000
1625
$7.04K ﹤0.01%
140,794
63 64
65
66 67