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
151
$16.7M 0.18%
124,609
+53,609
152
$16.7M 0.18%
269,280
+96,978
153
$16.6M 0.18%
268,610
+64,310
154
$16.6M 0.18%
+270,050
155
$16.6M 0.18%
909,360
+608,560
156
$16.4M 0.17%
+237,792
157
$16.3M 0.17%
51,007
+12,654
158
$16.2M 0.17%
583,595
+334,710
159
$16.2M 0.17%
84,938
+55,305
160
$16.1M 0.17%
64,800
-12,756
161
$16.1M 0.17%
1,540,670
+1,368,876
162
$16M 0.17%
149,500
+50,800
163
$15.9M 0.17%
55,273
+27,558
164
$15.8M 0.17%
40,000
+27,790
165
$15.7M 0.17%
+68,327
166
$15.6M 0.17%
424,507
+294,966
167
$15.6M 0.17%
80,006
+67,677
168
$15.5M 0.17%
79,309
+17,363
169
$15.5M 0.16%
329,400
+321,294
170
$15.1M 0.16%
96,900
-73,700
171
$15.1M 0.16%
27,500
+19,500
172
$15M 0.16%
258,900
+240,600
173
$15M 0.16%
1,485,864
+1,467,714
174
$15M 0.16%
53,845
-118,814
175
$14.9M 0.16%
61,178
+46,178
5 6
7
8 9