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
401
$7.71M 0.07%
129,209
-48,192
402
$7.68M 0.07%
76,091
-80,086
403
$7.67M 0.07%
111,000
+45,900
404
$7.67M 0.07%
249,477
+198,462
405
$7.66M 0.07%
45,945
-33,248
406
$7.63M 0.07%
147,559
-119,595
407
$7.62M 0.07%
351,600
-413,423
408
$7.61M 0.07%
+377,400
409
$7.56M 0.07%
488,686
+147,045
410
$7.49M 0.06%
66,954
+63,605
411
$7.49M 0.06%
188,552
-92,491
412
$7.42M 0.06%
103,700
+91,200
413
$7.41M 0.06%
486,631
-78,569
414
$7.39M 0.06%
291,358
+277,828
415
$7.33M 0.06%
188,900
-25,491
416
$7.28M 0.06%
120,903
+114,988
417
$7.21M 0.06%
609,100
+571,300
418
$7.2M 0.06%
+160,000
419
$7.18M 0.06%
124,357
-63,235
420
$7.11M 0.06%
+376,969
421
$7.03M 0.06%
71,432
+57,456
422
$6.97M 0.06%
+31,906
423
$6.96M 0.06%
97,300
+88,516
424
$6.95M 0.06%
373,797
-35,030
425
$6.94M 0.06%
180,143
-119,976
15 16
17
18 19