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
1626
$6.3K ﹤0.01%
70,000
1627
$6.3K ﹤0.01%
70,000
1628
$5.19K ﹤0.01%
+41,500
1629
$5.14K ﹤0.01%
57,101
-1,000
1630
$3.99K ﹤0.01%
33,602
1631
$3.86K ﹤0.01%
29,603
1632
$3.67K ﹤0.01%
43,194
-201
1633
$3.31K ﹤0.01%
30,101
1634
$3.11K ﹤0.01%
82,000
+1,600
1635
$3.03K ﹤0.01%
70,400
1636
$3.02K ﹤0.01%
33,600
1637
$2.85K ﹤0.01%
50,000
1638
$2.78K ﹤0.01%
70,000
1639
$2.6K ﹤0.01%
800
-29,300
1640
$2.26K ﹤0.01%
19,272
1641
$2.21K ﹤0.01%
22,457
1642
$2.11K ﹤0.01%
60,000
1643
$2.05K ﹤0.01%
19,978
1644
$2.02K ﹤0.01%
+25,000
1645
$1.77K ﹤0.01%
20,350
1646
$1.73K ﹤0.01%
40,000
1647
$1.72K ﹤0.01%
12,169
-106
1648
$1.72K ﹤0.01%
45,762
1649
$1.63K ﹤0.01%
21,640
1650
$1.63K ﹤0.01%
50,000
+10,668
64 65
66
67 68