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
1976
– –
-13,900
1977
– –
-12,803
1978
– –
-68,200
1979
– –
-11,100
1980
– –
-57,000
1981
– –
-35,900
1982
– –
-14,500
1983
– –
-31,709
1984
– –
-203,200
1985
– –
-3,464
1986
– –
-4,431
1987
– –
-1,936
1988
– –
-7,400
1989
– –
-37,348
1990
– –
-19,361
1991
– –
-26,759
1992
– –
-10,279
1993
– –
-969
1994
– –
-5,800
1995
– –
-57,500
1996
– –
-4,130
1997
– –
-49,400
1998
– –
-2,360
1999
– –
-3,900
2000
– –
-5,652
78 79
80
81 82