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
1226
$429K ﹤0.01%
22,700
+5,100
1227
$428K ﹤0.01%
+2,950
1228
$427K ﹤0.01%
63,656
+15,974
1229
$424K ﹤0.01%
+5,652
1230
$423K ﹤0.01%
+40,700
1231
$422K ﹤0.01%
+16,700
1232
$422K ﹤0.01%
+3,286
1233
$421K ﹤0.01%
+8,600
1234
$419K ﹤0.01%
19,400
-4,000
1235
$419K ﹤0.01%
+45,100
1236
$419K ﹤0.01%
+10,500
1237
$418K ﹤0.01%
+8,500
1238
$418K ﹤0.01%
+478
1239
$418K ﹤0.01%
+25,000
1240
$418K ﹤0.01%
43,050
1241
$416K ﹤0.01%
+40,610
1242
$415K ﹤0.01%
+90,000
1243
$413K ﹤0.01%
+7,800
1244
$413K ﹤0.01%
124,000
-21,000
1245
$411K ﹤0.01%
+21,800
1246
$411K ﹤0.01%
2,800
-533
1247
$411K ﹤0.01%
12,640
+1,253
1248
$411K ﹤0.01%
+17,100
1249
$411K ﹤0.01%
41,879
+21,879
1250
$410K ﹤0.01%
+21,730
48 49
50
51 52