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
2301
– –
-1,588,138
2302
– –
-1,000,000
2303
– –
-6,542
2304
– –
-169,777
2305
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-4,600
2306
– –
-44,400
2307
– –
-11,914
2308
– –
-83,000
2309
– –
-17,046
2310
– –
-400
2311
– –
0
2312
– –
-11
2313
– –
-33,574
2314
– –
-20,404
2315
– –
-2,700
2316
– –
-9,000
2317
– –
-334,000
2318
– –
-14,258
2319
– –
-6,612
2320
– –
-2,110
2321
– –
-13,600
2322
– –
-25,700
2323
– –
-40,200
2324
– –
-151,900
2325
– –
-19,700
91 92
93
94 95