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
1951
– –
-12,800
1952
– –
-15,333
1953
– –
-6,200
1954
– –
-460
1955
– –
-9,584
1956
– –
-15,000
1957
– –
-16,658
1958
– –
-13,000
1959
– –
-6,740
1960
– –
0
1961
– –
-15,820
1962
– –
-9,000
1963
– –
-49,400
1964
– –
-2,360
1965
– –
-3,000
1966
– –
-50,251
1967
– –
-324
1968
– –
-150,000
1969
– –
-11,809
1970
– –
-13,002
1971
– –
-5,131
1972
– –
-258,243
1973
– –
-82,500
1974
– –
-6,500
1975
– –
0
77 78
79
80 81