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
2001
– –
-22,900
2002
– –
-2,600
2003
– –
-27,366
2004
– –
-4,599
2005
– –
-4,603
2006
– –
-32,087
2007
– –
-6,200
2008
– –
0
2009
– –
-2,965
2010
– –
-62,700
2011
– –
-50,714
2012
– –
-33,111
2013
– –
-3,000
2014
– –
-7,960
2015
– –
-16,817
2016
– –
-10,300
2017
– –
-36
2018
– –
-13,099
2019
– –
-361,184
2020
– –
-4,787
2021
– –
-607
2022
– –
-25,402
2023
– –
-100,373
2024
– –
-483
2025
– –
-62,647
79 80
81
82 83