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
351
$9.63M 0.08%
64,965
-32,276
352
$9.59M 0.08%
53,277
+24,514
353
$9.56M 0.08%
72,014
+24,975
354
$9.56M 0.08%
+102,858
355
$9.49M 0.08%
98,100
+79,600
356
$9.42M 0.08%
112,241
-16,813
357
$9.35M 0.08%
+28,982
358
$9.33M 0.08%
100,388
+81,323
359
$9.18M 0.08%
53,600
-283,320
360
$9.17M 0.08%
183,750
-10,650
361
$9.12M 0.08%
62,613
-41,277
362
$9.11M 0.08%
37,886
-22,771
363
$9.04M 0.08%
62,108
-153,173
364
$9.01M 0.08%
845,400
+168,400
365
$9.01M 0.08%
53,805
+50,425
366
$8.98M 0.08%
540,300
-833,500
367
$8.89M 0.08%
50,545
+22,045
368
$8.84M 0.08%
173,493
-318,639
369
$8.84M 0.08%
94,841
+92,794
370
$8.82M 0.08%
+81,698
371
$8.73M 0.08%
144,021
+89,711
372
$8.71M 0.07%
+605,528
373
$8.71M 0.07%
7,352
-37,784
374
$8.7M 0.07%
39,400
+7,631
375
$8.64M 0.07%
52,507
-75,520
13 14
15
16 17