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
2376
-5,200
2377
-258,792
2378
-30,300
2379
-22,990
2380
-99,834
2381
-12,643
2382
-1,639
2383
-2,126
2384
-61,567
2385
-483,400
2386
-78,633
2387
-276,400
2388
-11,107
2389
0
2390
-32,100
2391
-11,225
2392
-10,870
2393
-110,493
2394
-10,106
2395
-28,900
2396
-17,927
2397
-10,600
2398
-24,505
2399
-2,515
2400
-2,300