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
2001
– –
-52,579
2002
– –
-64,800
2003
– –
-157
2004
– –
-82,200
2005
– –
-6,000
2006
– –
-1
2007
– –
-10,200
2008
– –
-11,100
2009
– –
-14,302
2010
– –
-25,092
2011
– –
-87,634
2012
– –
-33,000
2013
– –
-1,979
2014
– –
-54,488
2015
– –
0
2016
– –
-10,200
2017
– –
-64
2018
– –
-134,400
2019
– –
-10,300
2020
– –
-580
2021
– –
-23,849
2022
– –
-600,000
2023
– –
-68,298
2024
– –
-500,000
2025
– –
-12,108
79 80
81
82 83