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
2101
– –
-40,000
2102
– –
-4,611
2103
– –
-500,000
2104
– –
-15,000
2105
– –
-25,000
2106
– –
-19,060
2107
– –
-11,300
2108
– –
-16,090
2109
– –
-22,800
2110
– –
-296,223
2111
– –
-1,027
2112
– –
-12,311
2113
– –
-10,500
2114
– –
-126,000
2115
– –
-44,810
2116
– –
-64,000
2117
– –
-3,673
2118
– –
-5,876
2119
– –
-82,554
2120
– –
-159,800
2121
– –
-548,502
2122
– –
-1,123
2123
– –
-4,702
2124
– –
-1,971
2125
– –
-50,000
83 84
85
86 87