SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
1001
$708K 0.01%
+3,382
1002
$707K 0.01%
441,873
-250,414
1003
$707K 0.01%
+1,445
1004
$704K 0.01%
+25,400
1005
$702K 0.01%
29,900
+7,464
1006
$702K 0.01%
+9,524
1007
$700K 0.01%
+11,500
1008
$697K 0.01%
69,800
-15,200
1009
$693K 0.01%
7,400
-27,400
1010
$692K 0.01%
151
+147
1011
$691K 0.01%
1,668
+1,120
1012
$691K 0.01%
3,473
+2,473
1013
$687K 0.01%
28,037
1014
$686K 0.01%
+5,523
1015
$683K 0.01%
+19,500
1016
$682K 0.01%
+17,205
1017
$682K 0.01%
+3,500
1018
$682K 0.01%
+69,800
1019
$681K 0.01%
70,000
1020
$675K 0.01%
346
1021
$672K 0.01%
+23,196
1022
$672K 0.01%
+7,100
1023
$670K 0.01%
+79,823
1024
$669K 0.01%
9,524
-37,537
1025
$667K 0.01%
+14,094
39 40
41
42 43