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
376
$6.35M 0.07%
17,000
+14,244
377
$6.34M 0.07%
743,073
-845,996
378
$6.33M 0.07%
140,000
+11,224
379
$6.3M 0.07%
+115,600
380
$6.29M 0.07%
26,551
+318
381
$6.28M 0.07%
122,673
-109,707
382
$6.28M 0.07%
76,830
+48,677
383
$6.23M 0.07%
33,300
+200
384
$6.22M 0.07%
39,992
-36,172
385
$6.21M 0.07%
64,500
+60,100
386
$6.16M 0.07%
24,241
+15,450
387
$6.12M 0.07%
+117,100
388
$6.11M 0.07%
617,100
+252,100
389
$6.09M 0.06%
100,000
+45,750
390
$6.05M 0.06%
+58,442
391
$6.05M 0.06%
21,938
-3,862
392
$6.01M 0.06%
22,754
+20,554
393
$6.01M 0.06%
+34,623
394
$6M 0.06%
600,000
395
$5.99M 0.06%
107,688
+82,688
396
$5.98M 0.06%
+601,310
397
$5.97M 0.06%
+81,761
398
$5.96M 0.06%
+73,300
399
$5.95M 0.06%
+90,152
400
$5.94M 0.06%
+219,762
14 15
16
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