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
176
$14.9M 0.16%
961,770
+453,182
177
$14.9M 0.16%
1,397,686
+289,564
178
$14.8M 0.16%
469,488
-60,771
179
$14.7M 0.16%
652,900
+208,879
180
$14.7M 0.16%
123,453
-53,046
181
$14.6M 0.16%
1,283,700
+774,600
182
$14.6M 0.16%
97,550
+59,994
183
$14.5M 0.15%
141,700
+46,000
184
$14.5M 0.15%
+42,261
185
$14.4M 0.15%
+246,800
186
$14.3M 0.15%
334,800
-308,967
187
$14.3M 0.15%
251,200
-55,800
188
$14.3M 0.15%
148,339
+127,981
189
$14.2M 0.15%
120,418
+29,108
190
$14.2M 0.15%
+444,485
191
$14.2M 0.15%
127,096
+20,722
192
$14.1M 0.15%
40,734
+34,529
193
$14.1M 0.15%
70,955
-51,443
194
$14M 0.15%
456,900
+353,106
195
$14M 0.15%
67,100
+40,300
196
$14M 0.15%
238,749
+170,149
197
$14M 0.15%
405,440
+123,940
198
$13.9M 0.15%
996,429
+481,157
199
$13.8M 0.15%
633,946
-80,484
200
$13.7M 0.15%
1,366,998
6 7
8
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