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
376
$8.63M 0.07%
124,905
-74,767
377
$8.62M 0.07%
108,243
-452,044
378
$8.61M 0.07%
79,000
+76,490
379
$8.52M 0.07%
126,290
-82,601
380
$8.5M 0.07%
+367,533
381
$8.36M 0.07%
+24,311
382
$8.3M 0.07%
125,374
-130,399
383
$8.27M 0.07%
17,613
+16,887
384
$8.24M 0.07%
41,938
+3,550
385
$8.23M 0.07%
91,706
+72,451
386
$8.22M 0.07%
301,486
+195,653
387
$8.22M 0.07%
41,105
+29,037
388
$8.22M 0.07%
119,345
-105,457
389
$8.18M 0.07%
175,200
+115,522
390
$8.18M 0.07%
+42,500
391
$8.11M 0.07%
182,265
-278,076
392
$8.07M 0.07%
118,819
-20,781
393
$8.05M 0.07%
108,514
+93,678
394
$8.04M 0.07%
320,674
+256,674
395
$8.04M 0.07%
587,500
+574,106
396
$7.99M 0.07%
189,671
+180,971
397
$7.92M 0.07%
93,534
-74,295
398
$7.88M 0.07%
1,092,100
+249,700
399
$7.88M 0.07%
145,600
-419,515
400
$7.83M 0.07%
425,504
+120,604
14 15
16
17 18