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
51
$32.2M 0.34%
401,819
+363,619
52
$31.8M 0.34%
+598,182
53
$31.5M 0.34%
+275,229
54
$31.2M 0.33%
70,568
+38,393
55
$31M 0.33%
123,200
+107,900
56
$30.7M 0.33%
193,200
-362,324
57
$30.7M 0.33%
454,800
+69,161
58
$30.5M 0.32%
25,694
+18,384
59
$30.1M 0.32%
1,413,724
+1,150,296
60
$30.1M 0.32%
603,052
-190,456
61
$29.8M 0.32%
168,298
+130,991
62
$29.5M 0.31%
248,200
+225,329
63
$28.8M 0.31%
426,500
+24,100
64
$28.6M 0.3%
892,655
+64,676
65
$28.4M 0.3%
306,283
+152,935
66
$28.2M 0.3%
117,831
+109,496
67
$28.2M 0.3%
256,367
+153,307
68
$28.1M 0.3%
410,089
+52,711
69
$28M 0.3%
918,247
+458,771
70
$27.8M 0.3%
811,322
+652,012
71
$27.5M 0.29%
591,508
+189,120
72
$27.4M 0.29%
650,265
+422,687
73
$27.4M 0.29%
589,700
+312,600
74
$27.4M 0.29%
704,594
+146,894
75
$27.2M 0.29%
2,555,900
-1,344,100
1 2
3
4 5