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
2351
-13,590
2352
-42,884
2353
-11,300
2354
-16,090
2355
-1,027
2356
-12,311
2357
-10,850
2358
-126,000
2359
-44,810
2360
-64,000
2361
-122
2362
-5,876
2363
-82,554
2364
-290,100
2365
-32,700
2366
-12,719
2367
-34,693
2368
-154,400
2369
-13,431
2370
-29,112
2371
-44,600
2372
-30,633
2373
-1,900
2374
-18,300
2375
-506