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
1701
$500 ﹤0.01%
100,000
1702
$494 ﹤0.01%
10,750
-500
1703
$483 ﹤0.01%
74,400
1704
$478 ﹤0.01%
34,203
1705
$478 ﹤0.01%
44,500
1706
$448 ﹤0.01%
20,000
1707
$447 ﹤0.01%
+30,000
1708
$430 ﹤0.01%
70,000
1709
$403 ﹤0.01%
15,000
1710
$375 ﹤0.01%
15,000
1711
$365 ﹤0.01%
18,267
1712
$362 ﹤0.01%
10,000
1713
$325 ﹤0.01%
11,837
1714
$308 ﹤0.01%
14,981
-9,900
1715
$307 ﹤0.01%
11,192
1716
$303 ﹤0.01%
16,000
1717
$300 ﹤0.01%
10,000
1718
$293 ﹤0.01%
19,500
1719
$282 ﹤0.01%
20,350
1720
$250 ﹤0.01%
10,000
1721
$246 ﹤0.01%
35,000
1722
$221 ﹤0.01%
29,950
1723
$175 ﹤0.01%
+10,000
1724
$159 ﹤0.01%
15,757
1725
$140 ﹤0.01%
20,000
67 68
69
70 71