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
1901
– –
-5,200
1902
– –
-10,400
1903
– –
-10,000
1904
– –
-4,300
1905
– –
-100,000
1906
– –
-10,000
1907
– –
-1,000
1908
– –
-13,475
1909
– –
-15,700
1910
– –
-427,399
1911
– –
-20,000
1912
– –
-21,317
1913
– –
-20,000
1914
– –
-24,018
1915
– –
-27,806
1916
– –
-14,672
1917
– –
-3,245
1918
– –
-27,400
1919
– –
-1,076
1920
– –
-44,987
1921
– –
-25,000
1922
– –
-25,000
1923
– –
-13,243
1924
– –
-16,800
1925
– –
-501,100
75 76
77
78 79