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
251
$14.9M 0.13%
476,724
+437,724
252
$14.8M 0.13%
261,997
+193,897
253
$14.8M 0.13%
525,200
+25,200
254
$14.7M 0.13%
+532,150
255
$14.7M 0.13%
+88,210
256
$14.5M 0.12%
372,282
+360,171
257
$14.5M 0.12%
29,820
-22,453
258
$14.4M 0.12%
38,166
-116,034
259
$14.4M 0.12%
+335,521
260
$14.3M 0.12%
273,002
-147,435
261
$14.2M 0.12%
131,882
+90,678
262
$14.2M 0.12%
136,621
+133,950
263
$14.2M 0.12%
456,504
+170,902
264
$14.2M 0.12%
144,589
+141,395
265
$14.1M 0.12%
182,427
-443,934
266
$13.9M 0.12%
431,456
+381,426
267
$13.9M 0.12%
65,637
-172,463
268
$13.8M 0.12%
+64,121
269
$13.8M 0.12%
250,887
+237,262
270
$13.8M 0.12%
1,276,300
-4,659,716
271
$13.6M 0.12%
+148,643
272
$13.6M 0.12%
15,196
+4,611
273
$13.6M 0.12%
206,166
+183,489
274
$13.4M 0.12%
319,028
+265,728
275
$13.4M 0.12%
154,835
+48,111
9 10
11
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