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
1801
$85K ﹤0.01%
1
-4
1802
$83K ﹤0.01%
+1,790
1803
$82K ﹤0.01%
1,578
+32
1804
– –
0
1805
$80K ﹤0.01%
17,100
+2,700
1806
$79K ﹤0.01%
+3,875
1807
$78K ﹤0.01%
18,000
-500
1808
$77K ﹤0.01%
813
-4,247
1809
$76K ﹤0.01%
122
-120
1810
$76K ﹤0.01%
+3,467
1811
$74K ﹤0.01%
+10,900
1812
$74K ﹤0.01%
+580
1813
$73K ﹤0.01%
+939
1814
$72K ﹤0.01%
24,000
+12,410
1815
$71K ﹤0.01%
16,500
+300
1816
$68K ﹤0.01%
11,400
+200
1817
$65K ﹤0.01%
+15,003
1818
$64K ﹤0.01%
11,300
-11,161
1819
$61K ﹤0.01%
+21,500
1820
$60K ﹤0.01%
647
-813
1821
$60K ﹤0.01%
21,000
+1,500
1822
$58K ﹤0.01%
+11,600
1823
$57K ﹤0.01%
+75
1824
$57K ﹤0.01%
24,100
1825
$56K ﹤0.01%
21,200
-11,100
71 72
73
74 75