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
1426
$302K ﹤0.01%
30,000
+19,026
1427
$301K ﹤0.01%
+12,600
1428
$301K ﹤0.01%
29,847
-41,578
1429
$299K ﹤0.01%
9,500
-2,834
1430
$299K ﹤0.01%
65,800
-78,266
1431
$298K ﹤0.01%
+20,200
1432
$298K ﹤0.01%
+16,000
1433
$298K ﹤0.01%
9,850
-7,250
1434
$297K ﹤0.01%
856
-2,748
1435
$297K ﹤0.01%
+4,000
1436
$297K ﹤0.01%
30,300
-9,700
1437
$297K ﹤0.01%
29,400
1438
$297K ﹤0.01%
+30,394
1439
$297K ﹤0.01%
+30,496
1440
$296K ﹤0.01%
5,200
+200
1441
$295K ﹤0.01%
+4,900
1442
$295K ﹤0.01%
3,196
-6,404
1443
$294K ﹤0.01%
41,500
+12,100
1444
$294K ﹤0.01%
+2,095
1445
$294K ﹤0.01%
+7,700
1446
$293K ﹤0.01%
19,790
+8,573
1447
$293K ﹤0.01%
+9,900
1448
$293K ﹤0.01%
+1,184
1449
$293K ﹤0.01%
+1,127
1450
$292K ﹤0.01%
+3,800
56 57
58
59 60