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
801
$1.39M 0.01%
10,100
-22,113
802
$1.39M 0.01%
+42,658
803
$1.38M 0.01%
139,371
+999
804
$1.37M 0.01%
9,256
-38,913
805
$1.36M 0.01%
135,445
-14,555
806
$1.36M 0.01%
61,000
-4,443
807
$1.36M 0.01%
+7,156
808
$1.35M 0.01%
89,867
-12,233
809
$1.34M 0.01%
+56,064
810
$1.31M 0.01%
15,362
+10,849
811
$1.31M 0.01%
28,600
-175,600
812
$1.3M 0.01%
+5,731
813
$1.3M 0.01%
52,479
-23,301
814
$1.3M 0.01%
+26,851
815
$1.29M 0.01%
23,432
-76,568
816
$1.29M 0.01%
133,209
817
$1.28M 0.01%
+37,000
818
$1.28M 0.01%
15,810
+210
819
$1.28M 0.01%
119,501
-25,000
820
$1.28M 0.01%
16,862
+3,362
821
$1.27M 0.01%
+60,065
822
$1.27M 0.01%
57,698
-27,231
823
$1.26M 0.01%
+16,400
824
$1.26M 0.01%
+143,800
825
$1.24M 0.01%
+10,616
31 32
33
34 35