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
1126
$526K 0.01%
53,331
+10,000
1127
$525K 0.01%
51,637
-40,443
1128
$525K 0.01%
+2,699
1129
$524K 0.01%
+54,006
1130
$523K 0.01%
2,600
-13
1131
$522K 0.01%
+12,100
1132
$519K 0.01%
+25,500
1133
$518K 0.01%
51,900
+1,900
1134
$517K 0.01%
+50,000
1135
$516K 0.01%
22,000
-3,738
1136
$516K 0.01%
12,200
-13,900
1137
$514K 0.01%
+53,300
1138
$513K 0.01%
+18,600
1139
$513K 0.01%
+4,613
1140
$513K 0.01%
5,700
-100
1141
$511K 0.01%
+12,600
1142
$511K 0.01%
+24,694
1143
$510K 0.01%
51,100
+1,100
1144
$508K 0.01%
4,697
-19,343
1145
$504K 0.01%
15,800
-4,700
1146
$504K 0.01%
+8,400
1147
$504K 0.01%
+25,346
1148
$503K 0.01%
+121
1149
$502K 0.01%
+8
1150
$501K 0.01%
+50,000
44 45
46
47 48