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
1951
– –
-296,829
1952
– –
-33,664
1953
– –
-1,500
1954
– –
-51,975
1955
– –
-12,900
1956
– –
-14,700
1957
– –
-12,336
1958
– –
-15,635
1959
– –
-32,443
1960
– –
-9,509
1961
– –
-12,281
1962
– –
-62,494
1963
– –
-4,393
1964
– –
-16,217
1965
– –
-2,700
1966
– –
-1,351
1967
– –
-11,000
1968
– –
-1,131
1969
– –
-544,341
1970
– –
-3
1971
– –
-788
1972
– –
-50,000
1973
– –
-25,911
1974
– –
-1,640
1975
– –
-1,563,713
77 78
79
80 81