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
251
$10.7M 0.11%
142,700
-28,282
252
$10.7M 0.11%
19,173
+9,638
253
$10.7M 0.11%
241,178
+101,178
254
$10.6M 0.11%
154,864
+69,963
255
$10.6M 0.11%
+195,671
256
$10.5M 0.11%
92,726
-38,235
257
$10.5M 0.11%
+215,000
258
$10.5M 0.11%
222,628
+137,528
259
$10.5M 0.11%
73,666
-97,423
260
$10.5M 0.11%
+124,000
261
$10.5M 0.11%
+30,526
262
$10.5M 0.11%
316,336
-104,533
263
$10.5M 0.11%
+196,729
264
$10.5M 0.11%
74,245
-12,295
265
$10.4M 0.11%
157,800
+143,994
266
$10.4M 0.11%
375,775
+189,938
267
$10.2M 0.11%
+75,827
268
$10M 0.11%
+357,400
269
$9.95M 0.11%
+293,299
270
$9.91M 0.11%
57,839
+45,738
271
$9.91M 0.11%
20,212
+8,051
272
$9.9M 0.11%
432,400
+200,600
273
$9.84M 0.1%
180,700
+19,799
274
$9.83M 0.1%
+500,893
275
$9.83M 0.1%
186,547
+136,038
9 10
11
12 13