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
1151
$501K 0.01%
+51,439
1152
$501K 0.01%
49,700
-53,585
1153
$500K 0.01%
50,000
1154
$498K 0.01%
+598,252
1155
$497K 0.01%
+23,900
1156
$497K 0.01%
+50,000
1157
$497K 0.01%
50,000
+23,096
1158
$496K 0.01%
+1,000
1159
$495K 0.01%
+50,000
1160
$494K 0.01%
+3,200
1161
$494K 0.01%
+50,280
1162
$493K 0.01%
+965
1163
$492K 0.01%
34,100
+19,300
1164
$492K 0.01%
9,400
-5,700
1165
$490K 0.01%
12,800
+4,391
1166
$490K 0.01%
+49,666
1167
$489K 0.01%
9,322
-16,479
1168
$488K 0.01%
+16,100
1169
$488K 0.01%
+50,000
1170
$488K 0.01%
+49,168
1171
$487K 0.01%
+6,100
1172
$487K 0.01%
49,121
-60,879
1173
$486K 0.01%
22,639
-332,788
1174
$486K 0.01%
+47,671
1175
$486K 0.01%
37,413
-15,900
45 46
47
48 49