SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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 27.15%
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
2301
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-1,131
2302
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-788
2303
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-31,662
2304
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-290,100
2305
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2306
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2307
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-34,693
2308
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-154,400
2309
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-13,431
2310
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-29,112
2311
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-44,600
2312
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-30,633
2313
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-1,900
2314
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-18,300
2315
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-506
2316
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-5,200
2317
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-258,792
2318
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-30,300
2319
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-22,990
2320
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-99,834
2321
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-14,009
2322
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-63,214
2323
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-1,639
2324
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-2,126
2325
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-61,567
91 92
93
94 95