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
701
$1.87M 0.02%
7,700
-21,477
702
$1.86M 0.02%
9,700
+8,123
703
$1.86M 0.02%
+23,199
704
$1.85M 0.02%
89,000
+4,298
705
$1.85M 0.02%
+49,000
706
$1.85M 0.02%
57,761
+3,260
707
$1.84M 0.02%
+97,279
708
$1.83M 0.02%
107,900
-26,585
709
$1.83M 0.02%
+9,530
710
$1.83M 0.02%
13,900
+5,800
711
$1.83M 0.02%
66,382
+34,276
712
$1.82M 0.02%
55,100
+25,100
713
$1.82M 0.02%
+82,904
714
$1.81M 0.02%
49,471
-463,204
715
$1.81M 0.02%
3,822
+2,922
716
$1.81M 0.02%
22,300
-3,400
717
$1.81M 0.02%
6,137
-611
718
$1.81M 0.02%
55,620
-74,580
719
$1.8M 0.02%
31,098
-99,846
720
$1.8M 0.02%
96,600
+13,200
721
$1.8M 0.02%
+113,300
722
$1.79M 0.02%
184,628
-300
723
$1.79M 0.02%
35,567
-47,569
724
$1.79M 0.02%
11,500
+9,100
725
$1.78M 0.02%
77,260
-125,140
27 28
29
30 31