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
676
$1.99M 0.02%
32,877
-20,776
677
$1.98M 0.02%
98,600
+67,183
678
$1.98M 0.02%
41,542
-22,758
679
$1.97M 0.02%
50,000
-131,997
680
$1.96M 0.02%
135,100
-723,991
681
$1.96M 0.02%
52,100
-1,300
682
$1.95M 0.02%
30,000
-1,476,700
683
$1.95M 0.02%
+24,996
684
$1.94M 0.02%
+38,333
685
$1.93M 0.02%
+30,500
686
$1.93M 0.02%
20,453
+11,460
687
$1.93M 0.02%
+19,800
688
$1.93M 0.02%
187,953
-12,047
689
$1.93M 0.02%
15,428
+3,548
690
$1.92M 0.02%
8,098
+615
691
$1.92M 0.02%
71,985
-126,183
692
$1.92M 0.02%
+228,000
693
$1.91M 0.02%
51,476
-171,124
694
$1.91M 0.02%
+11,472
695
$1.9M 0.02%
+14,193
696
$1.9M 0.02%
+29,100
697
$1.88M 0.02%
83,800
-183,800
698
$1.87M 0.02%
+34,600
699
$1.87M 0.02%
150,000
+144,637
700
$1.87M 0.02%
315,352
-93,679
26 27
28
29 30