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
2226
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-26,759
2227
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-10,279
2228
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-969
2229
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-5,800
2230
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2231
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-4,130
2232
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2233
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-5,652
2234
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-22,900
2235
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-9,000
2236
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2237
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-547
2238
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-3,600
2239
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-13,400
2240
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-1,592
2241
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-152,555
2242
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-235,639
2243
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2244
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-5,600
2245
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-10,200
2246
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-8,300
2247
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-55,127
2248
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-4,800
2249
– –
-48,300
2250
– –
-11,200
88 89
90
91 92