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
1526
$250K ﹤0.01%
10,700
1527
$249K ﹤0.01%
25,600
+15,600
1528
$248K ﹤0.01%
24,905
-714,456
1529
$247K ﹤0.01%
25,000
1530
$247K ﹤0.01%
+2,302
1531
$247K ﹤0.01%
+5,700
1532
$246K ﹤0.01%
24,500
-25,500
1533
$245K ﹤0.01%
25,093
1534
$244K ﹤0.01%
5,500
-213,159
1535
$244K ﹤0.01%
+6,900
1536
$244K ﹤0.01%
10,800
-36,100
1537
$244K ﹤0.01%
24,826
1538
$243K ﹤0.01%
+25,000
1539
$242K ﹤0.01%
+4,600
1540
$241K ﹤0.01%
6,800
1541
$240K ﹤0.01%
24,201
+1,593
1542
$239K ﹤0.01%
9,200
-20,301
1543
$238K ﹤0.01%
24,455
+1,000
1544
$237K ﹤0.01%
+15,381
1545
$237K ﹤0.01%
+5,600
1546
$237K ﹤0.01%
+1,000
1547
$237K ﹤0.01%
+5,247
1548
$236K ﹤0.01%
+3,733
1549
$236K ﹤0.01%
+16,658
1550
$236K ﹤0.01%
24,397
+14,397
60 61
62
63 64