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
501
$3.95M 0.04%
28,200
-28,433
502
$3.91M 0.04%
5,430
-5,820
503
$3.9M 0.04%
165,762
+136,145
504
$3.87M 0.04%
5,800
+1,700
505
$3.85M 0.04%
+15,200
506
$3.83M 0.04%
10,534
-10,021
507
$3.83M 0.04%
+80,100
508
$3.82M 0.04%
392,946
-5,953
509
$3.81M 0.04%
119,053
+42,238
510
$3.69M 0.04%
47,380
+27,080
511
$3.69M 0.04%
56,400
+27,500
512
$3.69M 0.04%
53,605
-362,123
513
$3.67M 0.04%
+138,200
514
$3.67M 0.04%
359,500
+191,975
515
$3.61M 0.04%
16,435
+14,235
516
$3.59M 0.04%
579,400
-88,400
517
$3.58M 0.04%
55,200
+554
518
$3.57M 0.04%
+11,100
519
$3.56M 0.04%
+21,449
520
$3.54M 0.04%
44,386
+22,279
521
$3.52M 0.04%
305,500
+24,200
522
$3.49M 0.04%
62,844
+3,811
523
$3.48M 0.04%
68,867
+55,267
524
$3.48M 0.04%
+36,300
525
$3.47M 0.04%
133,173
-194,028
19 20
21
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