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
426
$6.91M 0.06%
200,859
+100,395
427
$6.76M 0.06%
217,545
+191,483
428
$6.76M 0.06%
400,846
-60,657
429
$6.67M 0.06%
28,083
-585,391
430
$6.66M 0.06%
799,942
-531,011
431
$6.62M 0.06%
16,106
-138,105
432
$6.62M 0.06%
58,072
-10,828
433
$6.59M 0.06%
+91,653
434
$6.57M 0.06%
+58,980
435
$6.53M 0.06%
+24,549
436
$6.53M 0.06%
41,895
+26,438
437
$6.49M 0.06%
16,194
-13,922
438
$6.49M 0.06%
192,390
+93,032
439
$6.46M 0.06%
359,000
+288,500
440
$6.45M 0.06%
56,723
+47,016
441
$6.28M 0.05%
833,632
+793,632
442
$6.19M 0.05%
227,911
-586,168
443
$6.18M 0.05%
232,714
-106,286
444
$6.11M 0.05%
134,561
-95,629
445
$6.07M 0.05%
+232,474
446
$6.02M 0.05%
117,960
+80,760
447
$6.01M 0.05%
+340,093
448
$6M 0.05%
105,800
+34,700
449
$5.95M 0.05%
76,271
+48,089
450
$5.93M 0.05%
182,500
+52,611
16 17
18
19 20