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
2051
– –
-580
2052
– –
-23,849
2053
– –
-600,000
2054
– –
-68,298
2055
– –
-500,000
2056
– –
-12,108
2057
– –
-3,581
2058
– –
-22,143
2059
– –
-15,661
2060
– –
-2,975
2061
– –
-993
2062
– –
-858,381
2063
– –
-15,129
2064
– –
-2,863
2065
– –
-650,800
2066
– –
-10,000
2067
– –
-26,713
2068
– –
-70,500
2069
– –
-3,221
2070
– –
-50,000
2071
– –
-10,000
2072
– –
-14,400
2073
– –
-16,000
2074
– –
-24,200
2075
– –
-25,000
81 82
83
84 85