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
2126
– –
-209,961
2127
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0
2128
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-5,248
2129
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-13,944
2130
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-355,144
2131
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-17,100
2132
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-89,278
2133
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-7,172
2134
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-3,701
2135
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-13,940
2136
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-83,300
2137
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-26,355
2138
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-23,200
2139
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-136,500
2140
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-364,200
2141
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-125,000
2142
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-7,400
2143
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2144
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2145
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-12,600
2146
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-15,000
2147
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-15,132
2148
– –
-70,788
2149
– –
-39,600
2150
– –
-13,300
84 85
86
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