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
2226
– –
-6,740
2227
– –
0
2228
– –
-15,820
2229
– –
-9,000
2230
– –
-125,829
2231
– –
-86,656
2232
– –
-11,000
2233
– –
-14,017
2234
– –
-12,755
2235
– –
-84,278
2236
– –
-2,439
2237
– –
-359,569
2238
– –
-220,700
2239
– –
-82,700
2240
– –
-5,200
2241
– –
-56,300
2242
– –
-3,441
2243
– –
-24,246
2244
– –
-63,039
2245
– –
-16,378
2246
– –
-27
2247
– –
-23,900
2248
– –
-20,485
2249
– –
-10,503
2250
– –
-25,000
88 89
90
91 92