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
1876
– –
-21,879
1877
– –
-13,850
1878
– –
-199,163
1879
– –
-10,000
1880
– –
-10,000
1881
– –
-20,001
1882
– –
-90,000
1883
– –
-117,480
1884
– –
-24,239
1885
– –
-216,800
1886
– –
-6,222
1887
– –
-15,638
1888
– –
-16,370
1889
– –
-10,000
1890
– –
-111,850
1891
– –
-373,540
1892
– –
-300,000
1893
– –
-14,721
1894
– –
-6,888
1895
– –
-60,000
1896
– –
-82,500
1897
– –
-1,025,000
1898
– –
-5,000
1899
– –
-126,963
1900
– –
-40,575
74 75
76
77 78