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
2476
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-5,100
2477
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-23,500
2478
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-13,036
2479
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-36,900
2480
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2481
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-10,200
2482
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-10,440
2483
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-9,221
2484
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-69,908
2485
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-39,856
2486
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-118,100
2487
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-900
2488
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-43,600
2489
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-6,200
2490
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-19,000
2491
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-48,008
2492
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-8,004
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