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
1201
$455K ﹤0.01%
21,159
-18,841
1202
$454K ﹤0.01%
9,524
-2,376
1203
$453K ﹤0.01%
+6,400
1204
$452K ﹤0.01%
+3,100
1205
$451K ﹤0.01%
+6,700
1206
$451K ﹤0.01%
+4,700
1207
$449K ﹤0.01%
45,000
1208
$449K ﹤0.01%
44,498
-50,002
1209
$448K ﹤0.01%
45,738
+3,416
1210
$447K ﹤0.01%
+33,800
1211
$444K ﹤0.01%
1,183
+656
1212
$444K ﹤0.01%
16,900
+2,600
1213
$444K ﹤0.01%
+25,896
1214
$442K ﹤0.01%
+44,707
1215
$441K ﹤0.01%
+45,204
1216
$441K ﹤0.01%
+44,291
1217
$440K ﹤0.01%
+8,956
1218
$440K ﹤0.01%
28,229
-224,569
1219
$438K ﹤0.01%
+5,800
1220
$437K ﹤0.01%
+45,000
1221
$436K ﹤0.01%
+1,700
1222
$436K ﹤0.01%
8,900
-8,000
1223
$433K ﹤0.01%
+8,712
1224
$430K ﹤0.01%
+5,926
1225
$430K ﹤0.01%
+5,355
47 48
49
50 51