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
876
$1.05M 0.01%
+105,635
877
$1.05M 0.01%
133,528
+46,980
878
$1.05M 0.01%
+19,600
879
$1.05M 0.01%
+25,566
880
$1.05M 0.01%
+9,200
881
$1.04M 0.01%
107,145
882
$1.04M 0.01%
26,819
-10,355
883
$1.04M 0.01%
+18,160
884
$1.04M 0.01%
+15,000
885
$1.03M 0.01%
33,898
+1,498
886
$1.02M 0.01%
100,000
887
$1.02M 0.01%
117,800
+71,700
888
$1.01M 0.01%
+38,600
889
$1.01M 0.01%
3,922
+709
890
$1.01M 0.01%
11,200
-51,129
891
$1.01M 0.01%
+53,102
892
$1.01M 0.01%
104,119
-10,000
893
$1M 0.01%
103,623
894
$1M 0.01%
+19,433
895
$996K 0.01%
27,400
+1,800
896
$994K 0.01%
+3,300
897
$994K 0.01%
+1,194
898
$994K 0.01%
59,265
+39,765
899
$993K 0.01%
17,887
+1,587
900
$988K 0.01%
100,283
+72,683
34 35
36
37 38