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
26
$39.2M 0.42%
135,830
+89,772
27
$39M 0.41%
1,020,518
+238,918
28
$38.2M 0.41%
160,100
+86,000
29
$38M 0.4%
2,558,914
+2,438,007
30
$38M 0.4%
311,040
-114,260
31
$38M 0.4%
+263,879
32
$37.5M 0.4%
634,479
+530,873
33
$37.2M 0.4%
238,487
+111,663
34
$37.2M 0.4%
1,309,800
+1,248,000
35
$37.1M 0.39%
+1,363,944
36
$37.1M 0.39%
16,950
+16,249
37
$37M 0.39%
588,769
+368,872
38
$36.8M 0.39%
119,787
+83,360
39
$36.5M 0.39%
421,791
-18,437
40
$35.8M 0.38%
313,900
+194,800
41
$35.6M 0.38%
193,900
+86,093
42
$35.1M 0.37%
2,033,535
+1,702,541
43
$34.9M 0.37%
817,900
+107,600
44
$34.8M 0.37%
325,552
+175,208
45
$33.9M 0.36%
474,375
+440,775
46
$33.9M 0.36%
195,540
+187,240
47
$33.2M 0.35%
581,424
+456,824
48
$33.1M 0.35%
122,354
-162,888
49
$32.7M 0.35%
735,908
-15,892
50
$32.5M 0.35%
349,411
+238,840
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