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
551
$3.16M 0.03%
+47,094
552
$3.14M 0.03%
+383,400
553
$3.14M 0.03%
25,536
+16,240
554
$3.14M 0.03%
68,900
+47,400
555
$3.13M 0.03%
185,500
-40,600
556
$3.13M 0.03%
177,800
-167,041
557
$3.1M 0.03%
+73,300
558
$3.08M 0.03%
138,312
+100,795
559
$3.07M 0.03%
142,813
+59,113
560
$3.07M 0.03%
+71,942
561
$3.03M 0.03%
175,100
+23,900
562
$3.03M 0.03%
+20,459
563
$3.02M 0.03%
46,759
+39,359
564
$2.96M 0.03%
58,626
-27,002
565
$2.95M 0.03%
7,375
-6,256
566
$2.95M 0.03%
4,831
+2,531
567
$2.95M 0.03%
+159,726
568
$2.94M 0.03%
+8,368
569
$2.94M 0.03%
758,809
-110,621
570
$2.93M 0.03%
42,510
-34,365
571
$2.92M 0.03%
39,003
+20,725
572
$2.92M 0.03%
173,500
+122,800
573
$2.92M 0.03%
+118,902
574
$2.91M 0.03%
+48,100
575
$2.9M 0.03%
62,900
-108,917
21 22
23
24 25