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
1926
– –
-10,503
1927
– –
-25,000
1928
– –
-35,200
1929
– –
-18,600
1930
– –
-52,608
1931
– –
-39,900
1932
– –
-3,700
1933
– –
-1,401
1934
– –
-69,567
1935
– –
-21,101
1936
– –
-23,100
1937
– –
-14,258
1938
– –
0
1939
– –
-14,000
1940
– –
-3,250
1941
– –
-251
1942
– –
-7,000
1943
– –
-15,635
1944
– –
-32,443
1945
– –
-5,755
1946
– –
-19,060
1947
– –
-22,800
1948
– –
-9,509
1949
– –
-296,223
1950
– –
-83,300
76 77
78
79 80