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
1026
$664K 0.01%
3,700
-9,800
1027
$663K 0.01%
31,884
-1,316
1028
$663K 0.01%
+35,000
1029
$663K 0.01%
66,700
-108,300
1030
$662K 0.01%
+7,089
1031
$660K 0.01%
56,000
+15,700
1032
$660K 0.01%
66,635
+36,635
1033
$659K 0.01%
+16,218
1034
$658K 0.01%
+8,232
1035
$658K 0.01%
66,557
1036
$653K 0.01%
50,030
-18,562
1037
$651K 0.01%
+39,800
1038
$650K 0.01%
+32,700
1039
$649K 0.01%
+11,000
1040
$645K 0.01%
+23,298
1041
$641K 0.01%
18,200
-92,593
1042
$641K 0.01%
+64,401
1043
$640K 0.01%
+1,200
1044
$640K 0.01%
75,734
-195,248
1045
$640K 0.01%
+17,700
1046
$635K 0.01%
38,300
+16,600
1047
$632K 0.01%
9,300
-5,400
1048
$627K 0.01%
+7,900
1049
$624K 0.01%
50,900
+8,800
1050
$622K 0.01%
6,600
+4,107
40 41
42
43 44