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
1701
$147K ﹤0.01%
+10,800
1702
$147K ﹤0.01%
873
-3,194
1703
$147K ﹤0.01%
15,000
1704
$147K ﹤0.01%
+14,400
1705
$146K ﹤0.01%
+15,000
1706
$146K ﹤0.01%
+15,000
1707
$146K ﹤0.01%
14,585
1708
$143K ﹤0.01%
+14,600
1709
$141K ﹤0.01%
14,300
+4,300
1710
$140K ﹤0.01%
4,380
1711
$140K ﹤0.01%
14,000
-6,000
1712
$139K ﹤0.01%
66,000
+12,500
1713
$139K ﹤0.01%
+13,800
1714
$136K ﹤0.01%
+14,061
1715
$135K ﹤0.01%
+13,679
1716
$131K ﹤0.01%
1,308
-47
1717
$131K ﹤0.01%
3
1718
$129K ﹤0.01%
10,600
-333,895
1719
$128K ﹤0.01%
916
-1,534
1720
$126K ﹤0.01%
12,600
+2,600
1721
$126K ﹤0.01%
+12,985
1722
$125K ﹤0.01%
+1,981
1723
$125K ﹤0.01%
+12,844
1724
$124K ﹤0.01%
+11,700
1725
$124K ﹤0.01%
+12,500
67 68
69
70 71