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
1326
$353K ﹤0.01%
+4,200
1327
$353K ﹤0.01%
85,500
+69,300
1328
$353K ﹤0.01%
34,600
-15,400
1329
$352K ﹤0.01%
+4,812
1330
$352K ﹤0.01%
+9,100
1331
$352K ﹤0.01%
35,000
-65,000
1332
$351K ﹤0.01%
30,994
+15,588
1333
$351K ﹤0.01%
35,000
1334
$350K ﹤0.01%
+31,700
1335
$349K ﹤0.01%
+25,700
1336
$349K ﹤0.01%
+2,446
1337
$349K ﹤0.01%
8,900
-1,700
1338
$348K ﹤0.01%
+3,800
1339
$347K ﹤0.01%
+28,500
1340
$346K ﹤0.01%
29,800
-22,000
1341
$346K ﹤0.01%
5,000
-6,490
1342
$345K ﹤0.01%
4,400
+2,000
1343
$344K ﹤0.01%
428
-8,116
1344
$343K ﹤0.01%
+7,400
1345
$343K ﹤0.01%
6,130
-1,760
1346
$343K ﹤0.01%
+19,175
1347
$343K ﹤0.01%
+46,200
1348
$343K ﹤0.01%
+7,900
1349
$343K ﹤0.01%
+1,099
1350
$343K ﹤0.01%
+35,000
52 53
54
55 56