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
1676
$165K ﹤0.01%
+10,400
1677
$163K ﹤0.01%
+10,700
1678
$163K ﹤0.01%
+38,200
1679
$163K ﹤0.01%
+15,200
1680
$162K ﹤0.01%
21,900
-5,700
1681
$161K ﹤0.01%
18,400
+6,300
1682
$161K ﹤0.01%
16,386
+6,386
1683
$160K ﹤0.01%
+13,400
1684
$160K ﹤0.01%
+10,400
1685
$159K ﹤0.01%
+27,884
1686
$156K ﹤0.01%
+16,000
1687
$156K ﹤0.01%
15,981
1688
$154K ﹤0.01%
+11,700
1689
$154K ﹤0.01%
15,430
1690
$154K ﹤0.01%
+18,625
1691
$152K ﹤0.01%
+17,900
1692
$152K ﹤0.01%
15,504
1693
$150K ﹤0.01%
10,500
-12,900
1694
$150K ﹤0.01%
40,000
-150,500
1695
$150K ﹤0.01%
1,138
-122
1696
$150K ﹤0.01%
15,000
1697
$149K ﹤0.01%
15,000
+3,817
1698
$149K ﹤0.01%
+15,000
1699
$148K ﹤0.01%
14,861
1700
$148K ﹤0.01%
15,000
66 67
68
69 70