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
76
$26.6M 0.28%
+386,200
77
$26.5M 0.28%
974,967
+901,867
78
$26.4M 0.28%
+2,760,100
79
$26.2M 0.28%
365,682
+246,710
80
$26.2M 0.28%
95,353
-25,749
81
$26.1M 0.28%
107,872
+28,362
82
$26.1M 0.28%
366,206
+51,943
83
$25.5M 0.27%
107,580
+76,400
84
$25.5M 0.27%
+1,937,532
85
$25.4M 0.27%
202,660
-84,640
86
$25.1M 0.27%
173,900
+69,900
87
$24.9M 0.27%
463,447
-152,277
88
$24.9M 0.26%
596,956
-206,091
89
$24.4M 0.26%
246,790
+13,113
90
$24.3M 0.26%
1,216,480
-499,520
91
$24M 0.26%
97,848
+62,401
92
$23.9M 0.25%
+652,976
93
$23.7M 0.25%
375,500
-209,800
94
$23.5M 0.25%
162,500
+49,600
95
$23.4M 0.25%
1,095,800
+1,062,600
96
$23.4M 0.25%
40,100
-3,300
97
$23.2M 0.25%
644,399
+360,376
98
$23.1M 0.25%
210,563
-73,223
99
$23.1M 0.25%
476,343
+24,406
100
$23.1M 0.25%
953,568
+733,898
2 3
4
5 6