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
726
$1.77M 0.02%
+143,000
727
$1.72M 0.02%
+24,200
728
$1.71M 0.02%
25,700
-15,342
729
$1.71M 0.02%
69,600
+55,800
730
$1.71M 0.02%
+8,200
731
$1.7M 0.02%
97,424
+33,124
732
$1.7M 0.02%
22,100
-220,004
733
$1.68M 0.02%
132,757
-703,385
734
$1.68M 0.02%
44,885
+8,883
735
$1.67M 0.02%
54,862
+43,762
736
$1.66M 0.02%
8,100
+798
737
$1.66M 0.02%
53,949
-21,611
738
$1.66M 0.02%
+10,271
739
$1.66M 0.02%
105,087
+85,383
740
$1.65M 0.02%
107,600
-57,720
741
$1.64M 0.02%
+49,200
742
$1.64M 0.02%
+4,070
743
$1.63M 0.02%
18,700
+3,700
744
$1.63M 0.02%
+10,800
745
$1.63M 0.02%
46,200
-255,600
746
$1.62M 0.02%
+17,400
747
$1.61M 0.02%
11,900
+7,805
748
$1.61M 0.02%
+20,000
749
$1.6M 0.02%
19,100
-51,151
750
$1.6M 0.02%
20,900
+12,024
28 29
30
31 32