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
2251
– –
-35,200
2252
– –
-2,266
2253
– –
-22,654
2254
– –
-3,200
2255
– –
-11,500
2256
– –
-91,637
2257
– –
-20,900
2258
– –
-2,600
2259
– –
-26,000
2260
– –
-43,100
2261
– –
-49,902
2262
– –
-66,900
2263
– –
-5,800
2264
– –
-117,641
2265
– –
-3,360
2266
– –
-1,249
2267
– –
-2,700
2268
– –
-11,660
2269
– –
-17,573
2270
– –
-10,250
2271
– –
-7,732
2272
– –
-16,400
2273
– –
-70,342
2274
– –
-5,700
2275
– –
-37,600
89 90
91
92 93