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
2526
– –
-9,364
2527
– –
-73,890
2528
– –
-6,957
2529
– –
-12,900
2530
– –
-34,300
2531
– –
-80,533
2532
– –
-23,700
2533
– –
-619,327
2534
– –
-2,900
2535
– –
-25,127
2536
– –
-18,300
2537
– –
-26,424
2538
– –
-5,261
2539
– –
-35,112
2540
– –
-39,720
2541
– –
-32,600
2542
– –
-8,417
2543
– –
-10,600
98 99 100 101
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