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
1976
– –
-413,081
1977
– –
-2,600
1978
– –
-4,603
1979
– –
-32,087
1980
– –
-6,200
1981
– –
0
1982
– –
-2,965
1983
– –
-62,700
1984
– –
-50,714
1985
– –
-33,111
1986
– –
-7,960
1987
– –
-16,817
1988
– –
-10,300
1989
– –
-36
1990
– –
-13,099
1991
– –
-361,184
1992
– –
-4,787
1993
– –
-607
1994
– –
-25,402
1995
– –
-1,351
1996
– –
-11,000
1997
– –
-1,131
1998
– –
-100,373
1999
– –
-483
2000
– –
-62,647
78 79
80
81 82