SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 27.16%
2 Technology 15.36%
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
1901
– –
-19,700
1902
– –
-3,300
1903
– –
-20,485
1904
– –
-20,404
1905
– –
-1,415
1906
– –
-13,900
1907
– –
-27,366
1908
– –
-9,198
1909
– –
-31,662
1910
– –
-73,662
1911
– –
-14,009
1912
– –
-93,976
1913
– –
-5,799
1914
– –
-359,694
1915
– –
-2,439
1916
– –
-359,569
1917
– –
-220,700
1918
– –
-82,700
1919
– –
-5,200
1920
– –
-56,300
1921
– –
-3,441
1922
– –
-24,246
1923
– –
-63,039
1924
– –
-2
1925
– –
-23,900
75 76
77
78 79