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
1726
$123K ﹤0.01%
+14,640
1727
$123K ﹤0.01%
+12,382
1728
$122K ﹤0.01%
12,132
+2,132
1729
$122K ﹤0.01%
12,200
-12,800
1730
$121K ﹤0.01%
+18,200
1731
$121K ﹤0.01%
+12,480
1732
$120K ﹤0.01%
+12,282
1733
$119K ﹤0.01%
+22,000
1734
$119K ﹤0.01%
11,900
+1,900
1735
$119K ﹤0.01%
11,970
+1,970
1736
$118K ﹤0.01%
+14,410
1737
$115K ﹤0.01%
11,500
+500
1738
$115K ﹤0.01%
11,300
-98,700
1739
$114K ﹤0.01%
11,436
1740
$113K ﹤0.01%
+11,300
1741
$112K ﹤0.01%
26,600
+16,300
1742
$112K ﹤0.01%
15,200
-100
1743
$112K ﹤0.01%
11,300
+1,300
1744
$112K ﹤0.01%
11,200
+1,200
1745
$112K ﹤0.01%
+11,100
1746
$110K ﹤0.01%
11,104
-3,003
1747
$110K ﹤0.01%
11,000
+1,000
1748
$110K ﹤0.01%
11,056
1749
– –
0
1750
$108K ﹤0.01%
+15,200
68 69
70
71 72