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
1651
$1.61K ﹤0.01%
64,364
-670
1652
$1.5K ﹤0.01%
12,000
1653
$1.48K ﹤0.01%
14,997
-9,713
1654
$1.47K ﹤0.01%
31,156
1655
$1.47K ﹤0.01%
+50,000
1656
$1.44K ﹤0.01%
18,795
1657
$1.39K ﹤0.01%
69,697
1658
$1.38K ﹤0.01%
42,500
1659
$1.35K ﹤0.01%
90,000
1660
$1.34K ﹤0.01%
67,000
1661
$1.31K ﹤0.01%
15,000
1662
$1.28K ﹤0.01%
16,050
-7,600
1663
$1.26K ﹤0.01%
20,000
-5,200
1664
$1.25K ﹤0.01%
41,784
1665
$1.25K ﹤0.01%
+25,000
1666
$1.24K ﹤0.01%
40,000
1667
$1.23K ﹤0.01%
19,900
1668
$1.23K ﹤0.01%
20,000
-14,947
1669
$1.22K ﹤0.01%
35,000
1670
$1.2K ﹤0.01%
30,000
1671
$1.2K ﹤0.01%
15,000
-7,195
1672
$1.19K ﹤0.01%
11,925
1673
$1.12K ﹤0.01%
70,000
1674
$1.09K ﹤0.01%
14,998
1675
$1.05K ﹤0.01%
20,000
+9,800
65 66
67
68 69