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
2401
– –
-25,000
2402
– –
-5,819
2403
– –
-28,868
2404
– –
-13,590
2405
– –
-42,884
2406
– –
-19,060
2407
– –
-11,300
2408
– –
-13,900
2409
– –
-18,900
2410
– –
-216,581
2411
– –
-8,000
2412
– –
-8,596
2413
– –
-38,820
2414
– –
-6,000
2415
– –
-49,674
2416
– –
-7,932
2417
– –
-784
2418
– –
-3,400
2419
– –
-52,000
2420
– –
-71,614
2421
– –
-118,000
2422
– –
-6,000
2423
– –
-57,000
2424
– –
-35,900
2425
– –
-14,500
95 96
97
98 99