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
2401
– –
-24,505
2402
– –
-2,515
2403
– –
-2,300
2404
– –
-2,187
2405
– –
-85,614
2406
– –
-103,755
2407
– –
-23,100
2408
– –
-4,000
2409
– –
-243,331
2410
– –
-11,100
2411
– –
-330,416
2412
– –
-12,000
2413
– –
-827
2414
– –
-20,066
2415
– –
-10,431
2416
– –
-18,930
2417
– –
-10,947
2418
– –
-135,511
2419
– –
-58,715
2420
– –
-33,880
2421
– –
-1,913
2422
– –
-1,260
2423
– –
-10,600
2424
– –
-10,600
2425
– –
-29,700
95 96
97
98 99