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
1376
$327K ﹤0.01%
3,800
-15,800
1377
$327K ﹤0.01%
+33,431
1378
$327K ﹤0.01%
21,700
+7,300
1379
$326K ﹤0.01%
+33,746
1380
$326K ﹤0.01%
+33,400
1381
$325K ﹤0.01%
+6,400
1382
$323K ﹤0.01%
7,300
-600
1383
$322K ﹤0.01%
871
-5,223
1384
$322K ﹤0.01%
14,700
-31,400
1385
$322K ﹤0.01%
+930
1386
$322K ﹤0.01%
+1,288
1387
$322K ﹤0.01%
38,208
-70,233
1388
$321K ﹤0.01%
32,456
+17,456
1389
$320K ﹤0.01%
+21,960
1390
$320K ﹤0.01%
13,000
+1,700
1391
$318K ﹤0.01%
+31,900
1392
$317K ﹤0.01%
32,539
+15,039
1393
$317K ﹤0.01%
+7,800
1394
$317K ﹤0.01%
11,314
-407,729
1395
$316K ﹤0.01%
+13,401
1396
$315K ﹤0.01%
+8,200
1397
$315K ﹤0.01%
+3,151
1398
$315K ﹤0.01%
32,259
+10,000
1399
$315K ﹤0.01%
+37,774
1400
$314K ﹤0.01%
+8,065
54 55
56
57 58