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
2176
– –
-38,820
2177
– –
-6,000
2178
– –
-6,885
2179
– –
-1,290
2180
– –
-8,721
2181
– –
-17,400
2182
– –
-15,000
2183
– –
-20,400
2184
– –
0
2185
– –
-500,000
2186
– –
-20,632
2187
– –
-119,273
2188
– –
-37,434
2189
– –
-27,500
2190
– –
-35
2191
– –
-7,000
2192
– –
-3,201
2193
– –
-7,400
2194
– –
-30,270
2195
– –
-9,325
2196
– –
-49,674
2197
– –
-7,932
2198
– –
-784
2199
– –
-3,400
2200
– –
-52,000
86 87
88
89 90