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
926
$897K 0.01%
91,800
-1,141,682
927
$896K 0.01%
22,717
+10,737
928
$893K 0.01%
+91,816
929
$887K 0.01%
32,500
-756,540
930
$886K 0.01%
21,231
-20,469
931
$885K 0.01%
130,012
-78,800
932
$877K 0.01%
+199
933
$871K 0.01%
+14,550
934
$870K 0.01%
617,730
+440,794
935
$869K 0.01%
1,250
+610
936
$869K 0.01%
90,000
+50,000
937
$868K 0.01%
+11,700
938
$868K 0.01%
153,170
+11,770
939
$868K 0.01%
88,886
+65,886
940
$864K 0.01%
+82,300
941
$858K 0.01%
+86,890
942
$857K 0.01%
+4,322
943
$856K 0.01%
50,100
-45,000
944
$856K 0.01%
86,202
+1,600
945
$854K 0.01%
85,743
946
$852K 0.01%
87,147
+47,247
947
$851K 0.01%
+13,425
948
$851K 0.01%
+10,637
949
$850K 0.01%
+6,745
950
$838K 0.01%
3,458
+958
36 37
38
39 40