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
1276
$391K ﹤0.01%
40,000
1277
$390K ﹤0.01%
40,200
+20,200
1278
$389K ﹤0.01%
16,200
-36,725
1279
$388K ﹤0.01%
+40,000
1280
$387K ﹤0.01%
80
1281
$387K ﹤0.01%
+10,000
1282
$387K ﹤0.01%
+7,950
1283
$386K ﹤0.01%
39,032
-426
1284
$385K ﹤0.01%
+1,216
1285
$383K ﹤0.01%
19,000
+2,100
1286
$383K ﹤0.01%
16,500
+400
1287
$382K ﹤0.01%
+8,800
1288
$382K ﹤0.01%
+8,200
1289
$381K ﹤0.01%
+12,100
1290
$381K ﹤0.01%
58,200
+1,700
1291
$381K ﹤0.01%
+2,900
1292
$379K ﹤0.01%
670
-3,020
1293
$379K ﹤0.01%
37,900
-1,428,890
1294
$378K ﹤0.01%
9,000
-206,136
1295
$377K ﹤0.01%
+6,398
1296
$377K ﹤0.01%
70,900
+39,900
1297
$376K ﹤0.01%
+1,444
1298
$376K ﹤0.01%
3,200
1299
$375K ﹤0.01%
+8,600
1300
$375K ﹤0.01%
37,580
+22,580
50 51
52
53 54