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
1051
$619K 0.01%
+16,500
1052
$619K 0.01%
63,700
1053
$616K 0.01%
14,735
-33,104
1054
$615K 0.01%
59,158
+40,982
1055
$614K 0.01%
18,628
-259,544
1056
$611K 0.01%
+21,900
1057
$611K 0.01%
97,400
+82,700
1058
$610K 0.01%
2,520
-21,880
1059
$609K 0.01%
60,876
-89,124
1060
$607K 0.01%
28
-10
1061
$607K 0.01%
+47,118
1062
$606K 0.01%
111,049
-328,576
1063
$604K 0.01%
1,900
-6,500
1064
$604K 0.01%
6,200
-24,254
1065
$602K 0.01%
37,200
+19,000
1066
$600K 0.01%
+3,700
1067
$600K 0.01%
59,590
-131,986
1068
$599K 0.01%
+39,813
1069
$599K 0.01%
+8,000
1070
$597K 0.01%
+7,800
1071
$597K 0.01%
+30,253
1072
$595K 0.01%
22,500
-27,000
1073
$593K 0.01%
+28,840
1074
$593K 0.01%
60,000
+1,810
1075
$592K 0.01%
+8,331
41 42
43
44 45