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
626
$2.38M 0.03%
140,131
-9,829
627
$2.37M 0.03%
+21,503
628
$2.37M 0.03%
+29,739
629
$2.36M 0.03%
+32,300
630
$2.33M 0.02%
14,465
+1,292
631
$2.33M 0.02%
23,800
-12,600
632
$2.32M 0.02%
53,100
+11,300
633
$2.31M 0.02%
+57,100
634
$2.3M 0.02%
+23,103
635
$2.29M 0.02%
+193,900
636
$2.29M 0.02%
+26,310
637
$2.27M 0.02%
+37,500
638
$2.24M 0.02%
+60,100
639
$2.24M 0.02%
53,400
-64,948
640
$2.23M 0.02%
+35,600
641
$2.23M 0.02%
68,035
+11,231
642
$2.23M 0.02%
+22,889
643
$2.22M 0.02%
94,851
-106,289
644
$2.22M 0.02%
273,700
+68,990
645
$2.21M 0.02%
39,501
+15,601
646
$2.21M 0.02%
136,953
+17,467
647
$2.21M 0.02%
218,407
648
$2.19M 0.02%
+19,048
649
$2.19M 0.02%
27,840
-39,526
650
$2.17M 0.02%
+63,600
24 25
26
27 28