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
2276
– –
-11,897
2277
– –
-231,595
2278
– –
-26,400
2279
– –
-100,000
2280
– –
-79,384
2281
– –
-16,481
2282
– –
-18,410
2283
– –
-3,002
2284
– –
-16,200
2285
– –
-14,900
2286
– –
-8,480
2287
– –
-18,921
2288
– –
-3,397
2289
– –
-5,700
2290
– –
-20,531
2291
– –
-59,486
2292
– –
-1,588,138
2293
– –
-1,000,000
2294
– –
-6,542
2295
– –
-169,777
2296
– –
-4,600
2297
– –
-44,400
2298
– –
-11,914
2299
– –
-83,000
2300
– –
-17,046
90 91
92
93 94