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
$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 15.45%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-22,994
2502
– –
-358,812
2503
– –
-33,000
2504
– –
-5,493
2505
– –
-43,800
2506
– –
-11,295
2507
– –
-6,183
2508
– –
-33,700
2509
– –
-4,100
2510
– –
-16,900
2511
– –
-51,100
2512
– –
-107,800
2513
– –
-962,737
2514
– –
-325,000
2515
– –
-11,700
2516
– –
-23,100
2517
– –
-13,251
2518
– –
-17,058
2519
– –
-221,246
2520
– –
-65,018
2521
– –
-240,147
2522
– –
-293,489
2523
– –
-31,329
2524
– –
-17,035
2525
– –
-8,047
98 99 100
101
102