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
351
$7.25M 0.08%
37,400
+10,820
352
$7.15M 0.08%
501,300
+184,500
353
$7.11M 0.08%
120,302
+22,145
354
$7.09M 0.08%
193,287
-161
355
$7.03M 0.07%
+341,272
356
$7M 0.07%
673,650
357
$6.99M 0.07%
23,312
+22,312
358
$6.99M 0.07%
46,400
+11,500
359
$6.99M 0.07%
+249,000
360
$6.92M 0.07%
10,687
-6,376
361
$6.91M 0.07%
+36,100
362
$6.88M 0.07%
43,604
+30,404
363
$6.86M 0.07%
97,637
+59,685
364
$6.86M 0.07%
50,800
+41,320
365
$6.8M 0.07%
701,201
+187,026
366
$6.8M 0.07%
186,800
+1,100
367
$6.78M 0.07%
+39,000
368
$6.66M 0.07%
360,800
-653,624
369
$6.63M 0.07%
+202,610
370
$6.62M 0.07%
53,300
-50,933
371
$6.51M 0.07%
+60,506
372
$6.5M 0.07%
139,324
+67,297
373
$6.49M 0.07%
19,332
+132
374
$6.46M 0.07%
338,300
+68,800
375
$6.42M 0.07%
+661,963
13 14
15
16 17