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
1301
$375K ﹤0.01%
37,253
+22,253
1302
$374K ﹤0.01%
+3,600
1303
$373K ﹤0.01%
+1,149
1304
$372K ﹤0.01%
+4,439
1305
$371K ﹤0.01%
37,936
-6,906
1306
$370K ﹤0.01%
2,200
-10,400
1307
$370K ﹤0.01%
+7,100
1308
$366K ﹤0.01%
+32,100
1309
$366K ﹤0.01%
2,100
+800
1310
$365K ﹤0.01%
+5,400
1311
$364K ﹤0.01%
+46,157
1312
$363K ﹤0.01%
36,742
+25,603
1313
$362K ﹤0.01%
8,843
-97,237
1314
$361K ﹤0.01%
+10,600
1315
$359K ﹤0.01%
+16,500
1316
$359K ﹤0.01%
+36,822
1317
$357K ﹤0.01%
8,900
+2,300
1318
$357K ﹤0.01%
+21,322
1319
$357K ﹤0.01%
+30,900
1320
$356K ﹤0.01%
+7,200
1321
$356K ﹤0.01%
+47,500
1322
$355K ﹤0.01%
27,400
+6,700
1323
$355K ﹤0.01%
13,175
-232,996
1324
$355K ﹤0.01%
35,459
-49,036
1325
$353K ﹤0.01%
+7,100
51 52
53
54 55