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
951
$836K 0.01%
3,067
-4,733
952
$832K 0.01%
21,730
-228,270
953
$829K 0.01%
27,200
-41,100
954
$828K 0.01%
5,972
-198
955
$828K 0.01%
10,700
956
$828K 0.01%
+10,100
957
$827K 0.01%
82,500
+2,500
958
$823K 0.01%
+1,664
959
$821K 0.01%
+17,759
960
$815K 0.01%
+47,800
961
$810K 0.01%
+5,000
962
$804K 0.01%
+700
963
$802K 0.01%
+83,400
964
$800K 0.01%
15,604
+6,007
965
$796K 0.01%
23,532
+4,324
966
$789K 0.01%
+5,600
967
$788K 0.01%
4,900
+1,275
968
$785K 0.01%
+7,769
969
$784K 0.01%
39,900
-27,400
970
$781K 0.01%
78,200
+4,000
971
$776K 0.01%
+43,523
972
$772K 0.01%
+9,400
973
$772K 0.01%
+4,653
974
$770K 0.01%
+24,350
975
$769K 0.01%
+20,000
37 38
39
40 41