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
826
$1.24M 0.01%
+124,986
827
$1.24M 0.01%
53,800
-5,500
828
$1.23M 0.01%
+193,648
829
$1.22M 0.01%
39,186
-12,814
830
$1.21M 0.01%
22,035
-5,701
831
$1.21M 0.01%
89,056
+15,485
832
$1.21M 0.01%
62,500
-239,700
833
$1.21M 0.01%
+43,288
834
$1.2M 0.01%
+4,184
835
$1.2M 0.01%
+10,411
836
$1.2M 0.01%
+120,185
837
$1.18M 0.01%
+27,292
838
$1.17M 0.01%
12,459
+6,766
839
$1.17M 0.01%
+32,773
840
$1.16M 0.01%
25,400
-12,300
841
$1.16M 0.01%
116,493
-293,507
842
$1.16M 0.01%
47,673
+32,271
843
$1.16M 0.01%
120,000
844
$1.15M 0.01%
+38,000
845
$1.15M 0.01%
+51,000
846
$1.14M 0.01%
+15,800
847
$1.14M 0.01%
+21,399
848
$1.14M 0.01%
112,970
-86,930
849
$1.13M 0.01%
19,633
+6,321
850
$1.13M 0.01%
+5,901
32 33
34
35 36