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
$11.6B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,543
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$84.7M
3
+$71.4M
4
MSFT icon
Microsoft
MSFT
+$69.7M
5
GM icon
General Motors
GM
+$58.1M

Top Sells

1
+$139M
2
+$119M
3
+$88.2M
4
PEP icon
PepsiCo
PEP
+$75M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

1 Consumer Discretionary 15.99%
2 Industrials 15.75%
3 Technology 15.57%
4 Financials 15.33%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.14%
85,703
-8,532
227
$15.9M 0.14%
321,441
+273,308
228
$15.9M 0.14%
84,500
-13,368
229
$15.8M 0.14%
+266,994
230
$15.8M 0.14%
326,954
-140,322
231
$15.7M 0.14%
549,023
+492,198
232
$15.7M 0.13%
64,335
+6,330
233
$15.7M 0.13%
179,625
-246,900
234
$15.6M 0.13%
253,264
+102,317
235
$15.6M 0.13%
345,207
+311,294
236
$15.6M 0.13%
245,440
-362,560
237
$15.6M 0.13%
35,115
+21,935
238
$15.5M 0.13%
532,116
-268,709
239
$15.5M 0.13%
+249,229
240
$15.5M 0.13%
140,379
+130,506
241
$15.5M 0.13%
+330,806
242
$15.2M 0.13%
67,558
-134,391
243
$15.2M 0.13%
541,614
+4,639
244
$15.2M 0.13%
33,117
-10,555
245
$15.2M 0.13%
+170,159
246
$15.1M 0.13%
1,436,750
-460,750
247
$15M 0.13%
+58,663
248
$15M 0.13%
559,500
+103,000
249
$15M 0.13%
133,664
+124,486
250
$15M 0.13%
164,203
+88,176
8 9
10
11 12