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
526
$3.45M 0.04%
44,665
-89,414
527
$3.43M 0.04%
+21,120
528
$3.43M 0.04%
23,470
-17,990
529
$3.43M 0.04%
604,222
+191,122
530
$3.42M 0.04%
167,577
-14,200
531
$3.39M 0.04%
+164,500
532
$3.39M 0.04%
32,871
-35,956
533
$3.35M 0.04%
115,800
-50,900
534
$3.33M 0.04%
+39,109
535
$3.32M 0.04%
336,096
+86,096
536
$3.3M 0.04%
+47,700
537
$3.29M 0.04%
65,882
+49,082
538
$3.29M 0.04%
40,998
-166,008
539
$3.28M 0.03%
80,450
-70,183
540
$3.28M 0.03%
131,700
-23,700
541
$3.27M 0.03%
18,200
-46,700
542
$3.26M 0.03%
+365,963
543
$3.25M 0.03%
211,948
+122,715
544
$3.23M 0.03%
15,635
+3,522
545
$3.23M 0.03%
76,620
+10,181
546
$3.22M 0.03%
18,968
+10,868
547
$3.21M 0.03%
23,054
+10,653
548
$3.21M 0.03%
+50,500
549
$3.2M 0.03%
35,300
+22,699
550
$3.2M 0.03%
159,600
-30,300
20 21
22
23 24