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
301
$8.64M 0.09%
176,400
+10,000
302
$8.63M 0.09%
63,000
-302,661
303
$8.54M 0.09%
204,262
+175,933
304
$8.53M 0.09%
229,878
-851
305
$8.5M 0.09%
321,987
-447,254
306
$8.41M 0.09%
28,208
-130,176
307
$8.3M 0.09%
32,415
+26,115
308
$8.27M 0.09%
54,900
+6,240
309
$8.24M 0.09%
+35,052
310
$8.23M 0.09%
169,286
-98,114
311
$8.18M 0.09%
297,400
+239,840
312
$8.12M 0.09%
191,188
+141,088
313
$8.09M 0.09%
831,582
+12,887
314
$8.09M 0.09%
108,821
+96,321
315
$8.06M 0.09%
186,299
-23,122
316
$8.04M 0.09%
250,709
-138,937
317
$8.02M 0.09%
53,914
+46,897
318
$8.02M 0.09%
+85,969
319
$8.02M 0.09%
80,569
+36,275
320
$7.98M 0.08%
81,226
+75,505
321
$7.97M 0.08%
+25,000
322
$7.97M 0.08%
69,450
-11,691
323
$7.91M 0.08%
54,300
-200,199
324
$7.87M 0.08%
+76,530
325
$7.85M 0.08%
344,512
-154,869
11 12
13
14 15