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
2051
– –
-16,000
2052
– –
-24,200
2053
– –
-25,000
2054
– –
-2,997
2055
– –
-1,866
2056
– –
-333
2057
– –
-276
2058
– –
-238
2059
– –
-66,100
2060
– –
-144,634
2061
– –
-150,000
2062
– –
-750,000
2063
– –
-376,358
2064
– –
-400,000
2065
– –
-100,000
2066
– –
-75,000
2067
– –
-136,379
2068
– –
-34,027
2069
– –
-900,000
2070
– –
-53,600
2071
– –
-62,280
2072
– –
-4,912
2073
– –
-50,000
2074
– –
-499,600
2075
– –
-25,807
81 82
83
84 85