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
2301
– –
-400
2302
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0
2303
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0
2304
– –
-37,858
2305
– –
-33,574
2306
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-33,664
2307
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-1,500
2308
– –
-51,975
2309
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-2,700
2310
– –
-600
2311
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-334,000
2312
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-6,612
2313
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-2,110
2314
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-1,360
2315
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-25,700
2316
– –
-8,040
2317
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-151,900
2318
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-19,700
2319
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-72,400
2320
– –
-12,300
2321
– –
-10,980
2322
– –
-18,482
2323
– –
-87,086
2324
– –
-8,015
2325
– –
-98,194
91 92
93
94 95