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
276
$13.4M 0.12%
16,545
+11,685
277
$13.3M 0.11%
410,548
-315,764
278
$13.2M 0.11%
163,600
-176,000
279
$13.1M 0.11%
234,803
+199,503
280
$13.1M 0.11%
325,214
+324,914
281
$13M 0.11%
132,625
+130,015
282
$13M 0.11%
+656,139
283
$13M 0.11%
294,385
-106,071
284
$13M 0.11%
414,182
+180,417
285
$12.9M 0.11%
66,460
+38,120
286
$12.8M 0.11%
447,699
+431,097
287
$12.8M 0.11%
516,893
-548,320
288
$12.8M 0.11%
535,474
+286,547
289
$12.7M 0.11%
162,245
+150,657
290
$12.7M 0.11%
529,967
-113,104
291
$12.6M 0.11%
523,982
+293,499
292
$12.6M 0.11%
314,997
+264,997
293
$12.5M 0.11%
193,645
+187,571
294
$12.5M 0.11%
601,078
+482,010
295
$12.5M 0.11%
664,380
+365,505
296
$12.5M 0.11%
593,639
+473,823
297
$12.3M 0.11%
+266,800
298
$12.3M 0.11%
68,294
+59,319
299
$12.3M 0.11%
26,126
+25,826
300
$12.2M 0.11%
246,123
+147,849
10 11
12
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