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
476
$5.16M 0.04%
79,962
-4,228
477
$5.16M 0.04%
829,780
-2,482
478
$5.14M 0.04%
52,803
+49,888
479
$5.13M 0.04%
20,515
+751
480
$5.11M 0.04%
+38,715
481
$5.1M 0.04%
89,926
-376,383
482
$5.06M 0.04%
58,427
+45,540
483
$5.06M 0.04%
75,074
-371,079
484
$5.05M 0.04%
219,449
+160,909
485
$5.02M 0.04%
377,300
+165,962
486
$5.01M 0.04%
101,742
+42,932
487
$5M 0.04%
+55,781
488
$4.99M 0.04%
238,567
+91,001
489
$4.99M 0.04%
116,926
+18,707
490
$4.97M 0.04%
35,900
+25,876
491
$4.96M 0.04%
107,854
+73,525
492
$4.95M 0.04%
21,113
-60,359
493
$4.92M 0.04%
190,924
+154,571
494
$4.91M 0.04%
428,451
+199,462
495
$4.91M 0.04%
27,740
+12,333
496
$4.87M 0.04%
92,228
-399,708
497
$4.84M 0.04%
+134,780
498
$4.77M 0.04%
+146,185
499
$4.75M 0.04%
491,487
-804,094
500
$4.74M 0.04%
151,200
+50,100
18 19
20
21 22