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
976
$768K 0.01%
+7,644
977
$766K 0.01%
8,609
-6,096
978
$763K 0.01%
+177,124
979
$760K 0.01%
+13,900
980
$759K 0.01%
15,000
-16,736
981
$757K 0.01%
17,000
+11,854
982
$757K 0.01%
75,000
+30,000
983
$750K 0.01%
50,373
-75,627
984
$748K 0.01%
6,382
-4,898
985
$747K 0.01%
76,698
986
$739K 0.01%
+31,400
987
$738K 0.01%
3,730
-3,870
988
$738K 0.01%
+10,000
989
$737K 0.01%
75,785
990
$736K 0.01%
162,900
+104,100
991
$728K 0.01%
+75,000
992
$725K 0.01%
+32,000
993
$724K 0.01%
75,000
+25,000
994
$720K 0.01%
85,700
+60,500
995
$719K 0.01%
27,800
-16,400
996
$716K 0.01%
+29,000
997
$716K 0.01%
+19,423
998
$715K 0.01%
+38,900
999
$713K 0.01%
73,164
+46,235
1000
$712K 0.01%
+16,818
38 39
40
41 42