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
2201
– –
-71,614
2202
– –
-118,000
2203
– –
-6,000
2204
– –
-14,500
2205
– –
-16,757
2206
– –
-15,200
2207
– –
-19,800
2208
– –
-23,249
2209
– –
0
2210
– –
-13,330
2211
– –
-50,583
2212
– –
-9,584
2213
– –
-15,000
2214
– –
-49,500
2215
– –
-26,200
2216
– –
-3,833
2217
– –
-28,500
2218
– –
-1,300
2219
– –
-16,211
2220
– –
-84,768
2221
– –
0
2222
– –
-52,975
2223
– –
-12,282
2224
– –
-16,658
2225
– –
-13,000
87 88
89
90 91