SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
651
$2.16M 0.02%
11,762
+7,962
652
$2.16M 0.02%
+8,900
653
$2.15M 0.02%
+105,692
654
$2.13M 0.02%
92,900
+47,500
655
$2.12M 0.02%
19,848
+11,448
656
$2.11M 0.02%
+20,136
657
$2.11M 0.02%
167,400
-47,200
658
$2.09M 0.02%
25,000
-405,587
659
$2.08M 0.02%
15,131
+11,158
660
$2.08M 0.02%
13,000
+2,800
661
$2.08M 0.02%
99,936
+90,036
662
$2.07M 0.02%
34,169
-59,565
663
$2.07M 0.02%
15,286
-11,214
664
$2.06M 0.02%
+43,460
665
$2.06M 0.02%
3,034
-22,766
666
$2.06M 0.02%
32,534
+18,533
667
$2.05M 0.02%
16,368
+8,068
668
$2.05M 0.02%
5,300
+4,601
669
$2.05M 0.02%
119,401
-5,101
670
$2.05M 0.02%
+109,164
671
$2.02M 0.02%
+50,100
672
$2.01M 0.02%
85,400
+49,400
673
$2.01M 0.02%
27,413
-118
674
$1.99M 0.02%
134,920
+92,908
675
$1.99M 0.02%
32,877
-20,776
25 26
27
28 29