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
$8.97B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$49.5M
3
+$44.4M
4
MA icon
Mastercard
MA
+$43.9M
5
EA icon
Electronic Arts
EA
+$38M

Top Sells

1
+$249M
2
+$96M
3
+$58.1M
4
CB icon
Chubb
CB
+$57.6M
5
MSFT icon
Microsoft
MSFT
+$44.1M

Sector Composition

1 Financials 27.15%
2 Technology 15.37%
3 Consumer Discretionary 11.08%
4 Healthcare 10.8%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.13%
188,887
+136,536
227
$12.2M 0.13%
108,449
+48,035
228
$12.2M 0.13%
496,559
+230,559
229
$12M 0.13%
688,256
+670,156
230
$11.9M 0.13%
+325,011
231
$11.9M 0.13%
+319,491
232
$11.8M 0.13%
288,448
+90,223
233
$11.7M 0.12%
387,607
+237,607
234
$11.7M 0.12%
604,628
+439,766
235
$11.7M 0.12%
36,870
+17,284
236
$11.7M 0.12%
+115,100
237
$11.6M 0.12%
121,821
+102,976
238
$11.6M 0.12%
+60,733
239
$11.5M 0.12%
16,628
-10,261
240
$11.5M 0.12%
176,665
+154,760
241
$11.4M 0.12%
133,985
-140,095
242
$11.3M 0.12%
50,000
+28,819
243
$11.2M 0.12%
245,600
+72,199
244
$11.1M 0.12%
345,796
-115,636
245
$10.9M 0.12%
+62,534
246
$10.9M 0.12%
38,445
-33,272
247
$10.9M 0.12%
342,700
+173,900
248
$10.7M 0.11%
149,100
+110,397
249
$10.7M 0.11%
177,500
-49,288
250
$10.7M 0.11%
65,800
+27,100
8 9
10
11 12