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
201
$13.6M 0.14%
284,016
+167,416
202
$13.5M 0.14%
+284,300
203
$13.5M 0.14%
+639,600
204
$13.4M 0.14%
566,786
-162,314
205
$13.4M 0.14%
+225,486
206
$13.4M 0.14%
75,100
+54,358
207
$13.4M 0.14%
154,397
+104,397
208
$13.4M 0.14%
+650,000
209
$13.4M 0.14%
191,710
+185,810
210
$13.3M 0.14%
112,702
+94,647
211
$13.1M 0.14%
422,383
+303,173
212
$13.1M 0.14%
2,405,800
+1,013,689
213
$13.1M 0.14%
270,259
-166,422
214
$13M 0.14%
+78,697
215
$12.8M 0.14%
60,000
-36,673
216
$12.7M 0.14%
130,200
+43,300
217
$12.7M 0.13%
138,978
+38,829
218
$12.5M 0.13%
+211,400
219
$12.5M 0.13%
710,008
+196,416
220
$12.5M 0.13%
+41,693
221
$12.5M 0.13%
302,500
+46,180
222
$12.4M 0.13%
526,097
+225,125
223
$12.4M 0.13%
92,948
+37,492
224
$12.3M 0.13%
180,841
-40,859
225
$12.3M 0.13%
109,205
+50,885
7 8
9
10 11