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
1926
– –
-23,500
1927
– –
-19,700
1928
– –
-41,500
1929
– –
-4,539
1930
– –
-18,200
1931
– –
-1,592
1932
– –
-152,555
1933
– –
-235,639
1934
– –
-146,899
1935
– –
-5,600
1936
– –
-10,200
1937
– –
-12,700
1938
– –
-9,000
1939
– –
-406
1940
– –
-547
1941
– –
-3,600
1942
– –
-13,400
1943
– –
-8,300
1944
– –
-18,600
1945
– –
-46,104
1946
– –
-39,644
1947
– –
-55,127
1948
– –
-4,800
1949
– –
-48,300
1950
– –
-11,200
76 77
78
79 80