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
1251
$409K ﹤0.01%
+2,700
1252
$409K ﹤0.01%
+3,583
1253
$409K ﹤0.01%
+16,623
1254
$408K ﹤0.01%
+3,600
1255
$405K ﹤0.01%
+40,000
1256
$405K ﹤0.01%
40,802
+30,372
1257
$404K ﹤0.01%
40,000
-10,000
1258
$404K ﹤0.01%
40,224
-14,340
1259
$402K ﹤0.01%
+20,300
1260
$402K ﹤0.01%
+5,100
1261
$401K ﹤0.01%
+28,300
1262
$400K ﹤0.01%
+4,400
1263
$400K ﹤0.01%
40,000
-35,000
1264
$399K ﹤0.01%
+13,135
1265
$399K ﹤0.01%
+40,000
1266
$398K ﹤0.01%
13,100
-10,434
1267
$397K ﹤0.01%
9,624
-19,061
1268
$396K ﹤0.01%
+84,546
1269
$396K ﹤0.01%
+51,700
1270
$393K ﹤0.01%
9,400
-18,600
1271
$393K ﹤0.01%
+22,100
1272
$393K ﹤0.01%
39,756
+14,130
1273
$393K ﹤0.01%
+35,000
1274
$392K ﹤0.01%
+18,556
1275
$391K ﹤0.01%
+7,600
49 50
51
52 53