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
301
$12.1M 0.1%
242,078
+150,864
302
$12.1M 0.1%
+86,232
303
$12M 0.1%
154,862
-788,669
304
$12M 0.1%
616,300
+43,176
305
$12M 0.1%
4,447
+3,033
306
$12M 0.1%
155,200
+141,900
307
$11.9M 0.1%
108,492
-325,339
308
$11.9M 0.1%
439,127
+32,778
309
$11.8M 0.1%
72,982
-239,635
310
$11.7M 0.1%
+509,012
311
$11.7M 0.1%
114,520
+59,557
312
$11.7M 0.1%
+708,828
313
$11.6M 0.1%
132,604
+2,157
314
$11.4M 0.1%
33,945
-159,155
315
$11.4M 0.1%
+285,301
316
$11.3M 0.1%
879,528
+174,326
317
$11.2M 0.1%
97,453
+22,740
318
$11.2M 0.1%
+565,200
319
$11.1M 0.1%
643,833
-29,367
320
$11M 0.09%
+196,540
321
$11M 0.09%
124,780
+94,487
322
$10.9M 0.09%
847,700
-330,756
323
$10.8M 0.09%
343,901
-385,126
324
$10.8M 0.09%
49,624
-18,344
325
$10.6M 0.09%
1,411,587
-1,033,450
11 12
13
14 15