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
1101
$558K 0.01%
2,538
-25,571
1102
$556K 0.01%
2,700
-14,100
1103
$556K 0.01%
+30,500
1104
$555K 0.01%
+40,700
1105
$550K 0.01%
6,227
-96,984
1106
$549K 0.01%
+9,456
1107
$549K 0.01%
54,900
-45,100
1108
$547K 0.01%
+11,873
1109
$545K 0.01%
22,340
+9,840
1110
$543K 0.01%
+20,187
1111
$542K 0.01%
+12,600
1112
$541K 0.01%
+25,000
1113
$540K 0.01%
+24,000
1114
$539K 0.01%
9,200
-20,176
1115
$537K 0.01%
59,715
-39,285
1116
$537K 0.01%
15,885
+4,598
1117
$532K 0.01%
+24,587
1118
$532K 0.01%
+10,100
1119
$531K 0.01%
+18,100
1120
$531K 0.01%
53,733
+33,933
1121
$529K 0.01%
50,000
-5,303
1122
$527K 0.01%
+6,936
1123
$527K 0.01%
+5,665
1124
$527K 0.01%
+2,800
1125
$526K 0.01%
3,700
-44,500
43 44
45
46 47