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
2501
– –
-58,900
2502
– –
-206,064
2503
– –
-119,325
2504
– –
-56,900
2505
– –
-12,024
2506
– –
-21,838
2507
– –
-15,060
2508
– –
-21,264
2509
– –
-47,100
2510
– –
-79,189
2511
– –
-13,700
2512
– –
-9,084
2513
– –
-46,800
2514
– –
-11,620
2515
– –
-26,151
2516
– –
-16,300
2517
– –
-14,100
2518
– –
-415,545
2519
– –
-14,127
2520
– –
-47,344
2521
– –
-5,000
2522
– –
-10,200
2523
– –
-77,700
2524
– –
-11,682
2525
– –
-138,800
98 99 100
101
102