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
326
$7.81M 0.08%
386,984
+360,065
327
$7.81M 0.08%
400,000
328
$7.8M 0.08%
75,173
-13,379
329
$7.78M 0.08%
110,400
+100,300
330
$7.78M 0.08%
257,644
+96,744
331
$7.73M 0.08%
33,066
-248,655
332
$7.73M 0.08%
63,196
+25,703
333
$7.73M 0.08%
27,800
-53,421
334
$7.67M 0.08%
83,631
-255,373
335
$7.66M 0.08%
56,730
+12,765
336
$7.65M 0.08%
43,500
+8,614
337
$7.64M 0.08%
195,657
+122,806
338
$7.63M 0.08%
+69,391
339
$7.57M 0.08%
493,138
-1,082
340
$7.54M 0.08%
77,000
+74,467
341
$7.53M 0.08%
309,281
-113,719
342
$7.52M 0.08%
751,800
+1,800
343
$7.51M 0.08%
62,800
+16,006
344
$7.41M 0.08%
+20,300
345
$7.39M 0.08%
174,100
+158,800
346
$7.37M 0.08%
+95,712
347
$7.34M 0.08%
88,609
+76,599
348
$7.33M 0.08%
56,200
-68,400
349
$7.31M 0.08%
312,292
+117,560
350
$7.26M 0.08%
99,764
-211,458
12 13
14
15 16