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
276
$9.63M 0.1%
+188,459
277
$9.55M 0.1%
+252,317
278
$9.47M 0.1%
959,307
-240,693
279
$9.42M 0.1%
44,459
+41,680
280
$9.36M 0.1%
241,413
+169,114
281
$9.24M 0.1%
+890,707
282
$9.23M 0.1%
74,001
-27,400
283
$9.19M 0.1%
+248,200
284
$9.18M 0.1%
39,747
+3,527
285
$9.17M 0.1%
92,524
+64,180
286
$9.12M 0.1%
70,000
+66,000
287
$9.09M 0.1%
+108,233
288
$9.06M 0.1%
25,700
+25,352
289
$9.05M 0.1%
+125,100
290
$9.04M 0.1%
907,197
-26,103
291
$9.03M 0.1%
17,050
+10,150
292
$9.02M 0.1%
46,530
-1,620
293
$9.01M 0.1%
+218,641
294
$9.01M 0.1%
526,000
+29,000
295
$8.99M 0.1%
+508,966
296
$8.9M 0.09%
917,669
+900,000
297
$8.88M 0.09%
172,100
+167,200
298
$8.76M 0.09%
28,572
-144
299
$8.75M 0.09%
+150,000
300
$8.66M 0.09%
199,209
+129,525
10 11
12
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