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
576
$2.89M 0.03%
83,468
-3,483
577
$2.88M 0.03%
+32,406
578
$2.88M 0.03%
+75,211
579
$2.87M 0.03%
13,061
-9,952
580
$2.87M 0.03%
108,800
+90,961
581
$2.87M 0.03%
+74,698
582
$2.86M 0.03%
46,887
+1,750
583
$2.84M 0.03%
+111,400
584
$2.84M 0.03%
137,278
+72,578
585
$2.84M 0.03%
10,918
+325
586
$2.83M 0.03%
+200,200
587
$2.81M 0.03%
+12,600
588
$2.74M 0.03%
+12,900
589
$2.74M 0.03%
162,926
-139,485
590
$2.73M 0.03%
+61,500
591
$2.73M 0.03%
10,095
+5,110
592
$2.73M 0.03%
+22,512
593
$2.72M 0.03%
+104,279
594
$2.71M 0.03%
+21,700
595
$2.69M 0.03%
108,400
-172,938
596
$2.67M 0.03%
207,791
-168,243
597
$2.66M 0.03%
+57,483
598
$2.64M 0.03%
16,100
-108,053
599
$2.64M 0.03%
265,989
+250,789
600
$2.63M 0.03%
21,850
+4,725
22 23
24
25 26