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
451
$4.82M 0.05%
23,400
+17,097
452
$4.79M 0.05%
96,148
+90,903
453
$4.75M 0.05%
150,790
+124,251
454
$4.74M 0.05%
219,900
-64,181
455
$4.73M 0.05%
+90,100
456
$4.71M 0.05%
21,800
+18,200
457
$4.68M 0.05%
+75,000
458
$4.67M 0.05%
61,091
+52,670
459
$4.67M 0.05%
96,295
-19,605
460
$4.66M 0.05%
22,740
-20,539
461
$4.63M 0.05%
149,115
-88,885
462
$4.61M 0.05%
+72,000
463
$4.56M 0.05%
38,935
+36,835
464
$4.5M 0.05%
315,284
-9,961
465
$4.49M 0.05%
26,636
-23,277
466
$4.47M 0.05%
254,344
-113,048
467
$4.46M 0.05%
33,400
+9,000
468
$4.44M 0.05%
207,347
+8,564
469
$4.39M 0.05%
+385,800
470
$4.38M 0.05%
+295,529
471
$4.37M 0.05%
72,848
-96,020
472
$4.34M 0.05%
41,200
-40,900
473
$4.33M 0.05%
233,391
-95,634
474
$4.33M 0.05%
247,300
+100,800
475
$4.32M 0.05%
+135,400
17 18
19
20 21