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
2076
– –
-40,000
2077
– –
-4,611
2078
– –
-500,000
2079
– –
-15,000
2080
– –
-25,000
2081
– –
-27,800
2082
– –
-364,283
2083
– –
-16,167
2084
– –
-10,981
2085
– –
-731,664
2086
– –
-115
2087
– –
-25,000
2088
– –
-29,800
2089
– –
-56,900
2090
– –
-64,444
2091
– –
-7,700
2092
– –
-24,063
2093
– –
-14,000
2094
– –
-31,001
2095
– –
-19,237
2096
– –
-10,000
2097
– –
-739,663
2098
– –
-9,118
2099
– –
-207,600
2100
– –
-165,000
82 83
84
85 86