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
2426
– –
-7,165
2427
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-93,976
2428
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-7,500
2429
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-4,000
2430
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-15,168
2431
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-427,203
2432
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-1,100
2433
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-67,139
2434
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-27,300
2435
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-10,300
2436
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-73,244
2437
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-5,799
2438
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-359,694
2439
– –
-47,500
2440
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-80,066
2441
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-114,440
2442
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-5,100
2443
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-16,500
2444
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-3,001
2445
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-9,769
2446
– –
-7,023
2447
– –
-8,143
2448
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-54,550
2449
– –
-456,112
2450
– –
-48,373
96 97
98
99 100