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
326
$10.6M 0.09%
+80,000
327
$10.6M 0.09%
1,171,700
+908,000
328
$10.5M 0.09%
60,035
+33,166
329
$10.4M 0.09%
+23,283
330
$10.3M 0.09%
89,972
+77,809
331
$10.3M 0.09%
157,359
+152,879
332
$10.2M 0.09%
43,448
+19,529
333
$10.1M 0.09%
69,708
+52,454
334
$10.1M 0.09%
38,532
-455,711
335
$10M 0.09%
72,421
+69,905
336
$9.96M 0.09%
106,819
+71,320
337
$9.95M 0.09%
43,731
+28,458
338
$9.84M 0.08%
82,600
+47,919
339
$9.83M 0.08%
34,100
+9,600
340
$9.79M 0.08%
76,202
-15,338
341
$9.79M 0.08%
120,326
+59,726
342
$9.79M 0.08%
162,465
-61,957
343
$9.77M 0.08%
+324,533
344
$9.75M 0.08%
7,434
+4,592
345
$9.72M 0.08%
22,753
+22,082
346
$9.7M 0.08%
826,943
+789,986
347
$9.69M 0.08%
150,405
+84,055
348
$9.66M 0.08%
149,530
+142,530
349
$9.65M 0.08%
100,186
-277,895
350
$9.64M 0.08%
593,320
+207,285
12 13
14
15 16