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
401
$5.92M 0.06%
+266,054
402
$5.89M 0.06%
+631,206
403
$5.88M 0.06%
+344,300
404
$5.88M 0.06%
49,200
+8,600
405
$5.87M 0.06%
121,490
+21,590
406
$5.83M 0.06%
129,579
+5,714
407
$5.82M 0.06%
252,215
+100,615
408
$5.68M 0.06%
+177,800
409
$5.65M 0.06%
+211,382
410
$5.59M 0.06%
163,320
-40,830
411
$5.57M 0.06%
571,434
412
$5.57M 0.06%
588,800
+436,620
413
$5.52M 0.06%
43,512
+20,068
414
$5.5M 0.06%
37,877
+23,236
415
$5.5M 0.06%
426,806
+158,044
416
$5.48M 0.06%
+113,800
417
$5.44M 0.06%
1,122,100
+1,097,206
418
$5.42M 0.06%
+91,148
419
$5.42M 0.06%
85,600
-174,060
420
$5.38M 0.06%
198,856
+130,009
421
$5.37M 0.06%
+3,600
422
$5.33M 0.06%
+14,092
423
$5.31M 0.06%
79,438
-90,502
424
$5.25M 0.06%
+65,187
425
$5.15M 0.05%
+134,931
15 16
17
18 19