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
2101
– –
-21,000
2102
– –
-16,353
2103
– –
-4,486
2104
– –
-20,500
2105
– –
-101,100
2106
– –
-159,800
2107
– –
-548,502
2108
– –
-1,123
2109
– –
-4,702
2110
– –
-1,971
2111
– –
-50,000
2112
– –
-209,961
2113
– –
0
2114
– –
-5,248
2115
– –
-13,944
2116
– –
-355,144
2117
– –
-17,100
2118
– –
-89,278
2119
– –
-7,172
2120
– –
-3,701
2121
– –
-13,940
2122
– –
-26,355
2123
– –
-23,200
2124
– –
-136,500
2125
– –
-364,200
83 84
85
86 87