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
776
$1.5M 0.02%
150,000
-150,000
777
$1.49M 0.02%
16,863
+6,863
778
$1.47M 0.02%
151,200
+1,200
779
$1.47M 0.02%
+32,500
780
$1.46M 0.02%
45,300
-50,500
781
$1.46M 0.02%
+43,300
782
$1.46M 0.02%
+67,804
783
$1.46M 0.02%
+150,000
784
$1.45M 0.02%
150,000
785
$1.45M 0.02%
+10,600
786
$1.45M 0.02%
+15,600
787
$1.44M 0.02%
69,600
-435,600
788
$1.44M 0.02%
38,400
+13,200
789
$1.43M 0.02%
143,728
-76,272
790
$1.43M 0.02%
31,800
+21,400
791
$1.42M 0.02%
+40,100
792
$1.42M 0.02%
+2,976
793
$1.42M 0.02%
10,934
-48,066
794
$1.41M 0.02%
+142,721
795
$1.41M 0.02%
+22,800
796
$1.41M 0.02%
38,471
+11,375
797
$1.4M 0.01%
58,500
+46,600
798
$1.4M 0.01%
+25,700
799
$1.4M 0.01%
23,040
+15,840
800
$1.39M 0.01%
+614,992
30 31
32
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