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
1401
$314K ﹤0.01%
+1,900
1402
$313K ﹤0.01%
+4,800
1403
$313K ﹤0.01%
+31,200
1404
$313K ﹤0.01%
+3,200
1405
$312K ﹤0.01%
+20,315
1406
$312K ﹤0.01%
+31,989
1407
$312K ﹤0.01%
+31,812
1408
$311K ﹤0.01%
28,600
+12,700
1409
$311K ﹤0.01%
32,028
+14,005
1410
$310K ﹤0.01%
35,500
-268,616
1411
$310K ﹤0.01%
+18,400
1412
$309K ﹤0.01%
+6,300
1413
$309K ﹤0.01%
30,690
-9,397
1414
$308K ﹤0.01%
+7,237
1415
$307K ﹤0.01%
+37,300
1416
$307K ﹤0.01%
31,459
1417
$306K ﹤0.01%
900
-936
1418
$306K ﹤0.01%
+10,600
1419
$306K ﹤0.01%
+4,500
1420
$306K ﹤0.01%
6,700
-700
1421
$305K ﹤0.01%
11,845
-614,042
1422
$305K ﹤0.01%
+1,300
1423
$305K ﹤0.01%
30,700
+700
1424
$304K ﹤0.01%
+8,400
1425
$302K ﹤0.01%
16,500
-64,218
55 56
57
58 59