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
526
$4.3M 0.04%
242,688
+118,375
527
$4.3M 0.04%
160,972
-466,564
528
$4.3M 0.04%
+57,417
529
$4.29M 0.04%
+41,100
530
$4.28M 0.04%
162,501
+93,342
531
$4.28M 0.04%
8,518
+5,652
532
$4.24M 0.04%
79,800
-66,207
533
$4.24M 0.04%
96,502
+24,725
534
$4.23M 0.04%
146,900
+23,500
535
$4.21M 0.04%
+112,400
536
$4.21M 0.04%
12,711
+11,711
537
$4.17M 0.04%
+32,235
538
$4.16M 0.04%
191,200
+49,300
539
$4.13M 0.04%
286,864
-693,291
540
$4.12M 0.04%
+102,823
541
$4.12M 0.04%
71,700
-140,900
542
$4.09M 0.04%
+7,847
543
$4.08M 0.04%
62,476
-43,369
544
$4.08M 0.04%
192,917
-142,783
545
$4.07M 0.04%
280,584
+233,184
546
$4.06M 0.03%
142,187
+17,178
547
$4.03M 0.03%
+100,793
548
$3.99M 0.03%
90,251
-756,453
549
$3.98M 0.03%
122,730
+80,000
550
$3.97M 0.03%
119,800
-133,244
20 21
22
23 24