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
1576
$222K ﹤0.01%
+4,800
1577
$222K ﹤0.01%
+9,100
1578
$221K ﹤0.01%
+2,317
1579
$221K ﹤0.01%
6,100
-11,500
1580
$220K ﹤0.01%
22,285
1581
$220K ﹤0.01%
+4,800
1582
$219K ﹤0.01%
+6,896
1583
$218K ﹤0.01%
+4,350
1584
$218K ﹤0.01%
5,100
-4,100
1585
$218K ﹤0.01%
+10,000
1586
$217K ﹤0.01%
15,400
-8,400
1587
$217K ﹤0.01%
+1,630
1588
$216K ﹤0.01%
817
-46
1589
$215K ﹤0.01%
+10,800
1590
$215K ﹤0.01%
476
-413
1591
$214K ﹤0.01%
+4,850
1592
$213K ﹤0.01%
+4,500
1593
$213K ﹤0.01%
+21,856
1594
$212K ﹤0.01%
+1,900
1595
$212K ﹤0.01%
+2,800
1596
$212K ﹤0.01%
20,185
-24,670
1597
$211K ﹤0.01%
+2,800
1598
$211K ﹤0.01%
+14,800
1599
$211K ﹤0.01%
23,000
-81,614
1600
$208K ﹤0.01%
+2,865
62 63
64
65 66