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
601
$2.62M 0.03%
15,300
-21,900
602
$2.6M 0.03%
10,000
-41,095
603
$2.59M 0.03%
242,098
+220,198
604
$2.59M 0.03%
32,400
+29,892
605
$2.57M 0.03%
76,880
+42,310
606
$2.57M 0.03%
+124,425
607
$2.57M 0.03%
5,591
-36,269
608
$2.55M 0.03%
81,570
-13,573
609
$2.55M 0.03%
254,603
-161,089
610
$2.55M 0.03%
+17,542
611
$2.55M 0.03%
72,262
+40,151
612
$2.54M 0.03%
+5,330
613
$2.54M 0.03%
+60,100
614
$2.54M 0.03%
14,171
-86,541
615
$2.51M 0.03%
9,069
+7,994
616
$2.5M 0.03%
+258,243
617
$2.5M 0.03%
249,979
-10,521
618
$2.49M 0.03%
+31,555
619
$2.49M 0.03%
87,056
-15,100
620
$2.48M 0.03%
20,624
+15,524
621
$2.47M 0.03%
8,500
-62,037
622
$2.4M 0.03%
+823
623
$2.4M 0.03%
+60,000
624
$2.4M 0.03%
+386,074
625
$2.4M 0.03%
93,500
-158,000
23 24
25
26 27