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
26
$52.1M 0.45%
867,746
+383,519
27
$50.4M 0.43%
573,414
+508,224
28
$49.9M 0.43%
257,306
-54,944
29
$49.7M 0.43%
239,536
+92,004
30
$48.8M 0.42%
848,795
+270,708
31
$48.4M 0.42%
318,954
+310,818
32
$48.4M 0.42%
348,301
+148,471
33
$48.4M 0.42%
748,726
+395,108
34
$48.2M 0.41%
+1,255,293
35
$47.6M 0.41%
210,978
-36,822
36
$46.7M 0.4%
1,783,559
+1,332,049
37
$45.4M 0.39%
586,119
+578,919
38
$44.9M 0.39%
156,387
-176,257
39
$44.9M 0.39%
400,214
-52,602
40
$44.6M 0.38%
136,549
+110,213
41
$44.3M 0.38%
+1,842,455
42
$43.8M 0.38%
583,781
+214,761
43
$43.3M 0.37%
482,700
+292,158
44
$43.2M 0.37%
+1,204,473
45
$43.1M 0.37%
597,956
-340,737
46
$41.3M 0.35%
1,210,364
-1,388,097
47
$40.9M 0.35%
209,122
+140,602
48
$40.7M 0.35%
+936,431
49
$40.6M 0.35%
83,115
+59,308
50
$40.6M 0.35%
687,622
+674,692
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