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
2426
– –
-7,165
2427
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-7,500
2428
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-4,400
2429
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-15,168
2430
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-427,203
2431
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-1,100
2432
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-67,139
2433
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-27,300
2434
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-10,300
2435
– –
-76,906
2436
– –
-47,500
2437
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-80,066
2438
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-114,440
2439
– –
-5,100
2440
– –
-16,500
2441
– –
-3,001
2442
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-9,769
2443
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-7,023
2444
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-8,143
2445
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-54,550
2446
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-456,112
2447
– –
-48,373
2448
– –
-23,000
2449
– –
-33,700
2450
– –
-14,752
96 97
98
99 100