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
901
$984K 0.01%
+28,778
902
$982K 0.01%
+99,459
903
$982K 0.01%
+18,280
904
$976K 0.01%
+70,400
905
$976K 0.01%
100,000
906
$975K 0.01%
+25,100
907
$974K 0.01%
+30,400
908
$972K 0.01%
100,000
+50,000
909
$971K 0.01%
99,751
-20,354
910
$968K 0.01%
+100,000
911
$964K 0.01%
22,795
+8,595
912
$963K 0.01%
+5,962
913
$961K 0.01%
15,234
-67,464
914
$956K 0.01%
5,800
-95,126
915
$952K 0.01%
15,900
-32,600
916
$951K 0.01%
+44,092
917
$945K 0.01%
+18,950
918
$943K 0.01%
+61,609
919
$928K 0.01%
20,400
-8,989
920
$920K 0.01%
+33,900
921
$918K 0.01%
7,000
-5,668
922
$915K 0.01%
+22,861
923
$903K 0.01%
54,200
+33,600
924
$900K 0.01%
10,150
+3,650
925
$900K 0.01%
7,500
-2,701
35 36
37
38 39