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
476
$4.3M 0.05%
55,038
+10,729
477
$4.25M 0.05%
217,000
+158,600
478
$4.24M 0.05%
+430,000
479
$4.22M 0.04%
+354,572
480
$4.2M 0.04%
1,325,053
+52,000
481
$4.17M 0.04%
129,843
-60,358
482
$4.13M 0.04%
+141,246
483
$4.13M 0.04%
+106,098
484
$4.12M 0.04%
120,800
+70,680
485
$4.11M 0.04%
+61,365
486
$4.1M 0.04%
67,589
+42,026
487
$4.1M 0.04%
410,000
488
$4.08M 0.04%
401,200
+1,200
489
$4.08M 0.04%
10,757
-31,583
490
$4.08M 0.04%
405,166
+341,266
491
$4.07M 0.04%
16,200
-14,591
492
$4.06M 0.04%
51,919
+49,621
493
$4.05M 0.04%
+400,000
494
$4.04M 0.04%
+400,000
495
$4.04M 0.04%
+400,000
496
$4.04M 0.04%
400,000
497
$4M 0.04%
86,992
-189,608
498
$3.99M 0.04%
92,694
+13,099
499
$3.99M 0.04%
+2,905
500
$3.96M 0.04%
+25,624
18 19
20
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