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
2376
– –
-25,000
2377
– –
-35,200
2378
– –
-10,250
2379
– –
-7,732
2380
– –
-16,400
2381
– –
-70,342
2382
– –
-5,700
2383
– –
-37,600
2384
– –
-16,900
2385
– –
-11,897
2386
– –
-3,002
2387
– –
-400
2388
– –
0
2389
– –
-11
2390
– –
-37,858
2391
– –
-33,574
2392
– –
-20,404
2393
– –
-1,415
2394
– –
-14,000
2395
– –
-3,250
2396
– –
-251
2397
– –
-7,000
2398
– –
-31,748
2399
– –
-66,095
2400
– –
-16,200
94 95
96
97 98