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
126
$19.5M 0.21%
89,600
+51,969
127
$19.2M 0.2%
523,342
+302,142
128
$19.1M 0.2%
950,704
+854,605
129
$19.1M 0.2%
260,356
+165,658
130
$18.9M 0.2%
179,218
+147,609
131
$18.7M 0.2%
+312,703
132
$18.6M 0.2%
129,944
+29,544
133
$18.5M 0.2%
138,687
+116,008
134
$18.5M 0.2%
75,868
-26,259
135
$18.5M 0.2%
44,100
+23,500
136
$18.4M 0.2%
121,583
+72,940
137
$18.4M 0.2%
+160,242
138
$18.4M 0.2%
322,461
+268,203
139
$18.2M 0.19%
+232,600
140
$18.1M 0.19%
942,344
+889,583
141
$18M 0.19%
66,741
+37,684
142
$17.7M 0.19%
191,410
+23,705
143
$17.5M 0.19%
1,730,026
144
$17.3M 0.18%
89,668
+79,868
145
$17.2M 0.18%
388,131
+364,409
146
$17.2M 0.18%
969,950
-460,342
147
$17.2M 0.18%
110,996
+27,057
148
$17.2M 0.18%
342,440
-115,582
149
$16.8M 0.18%
+294,830
150
$16.7M 0.18%
1,169,902
+610,526
4 5
6
7 8