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
201
$15.7M 0.1%
255,216
-87,191
202
$15.7M 0.1%
124,901
+86,001
203
$15.6M 0.1%
47,466
-3,940
204
$15.5M 0.1%
118,591
+115,891
205
$15.4M 0.1%
210,800
+117,100
206
$15.4M 0.1%
203,968
+93,562
207
$15.4M 0.1%
215,663
+208,936
208
$15.3M 0.1%
37,119
-168,248
209
$15.2M 0.1%
72,131
-114,554
210
$15.2M 0.1%
102,423
-30,047
211
$15.2M 0.1%
101,505
+10,151
212
$15.1M 0.1%
261,529
+256,478
213
$14.8M 0.1%
+859,835
214
$14.8M 0.1%
+154,287
215
$14.8M 0.1%
+870,339
216
$14.7M 0.1%
+112,480
217
$14.7M 0.1%
340,230
+93,756
218
$14.7M 0.1%
356,958
+273,259
219
$14.7M 0.1%
32,132
+6,277
220
$14.7M 0.1%
102,900
+66,900
221
$14.7M 0.1%
157,400
+141,000
222
$14.6M 0.1%
916,125
+415,625
223
$14.6M 0.1%
1,350,089
-8,521
224
$14.5M 0.1%
114,358
+45,606
225
$14.5M 0.1%
+141,104
7 8
9
10 11