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
551
$3.95M 0.03%
41,904
-52,258
552
$3.95M 0.03%
41,200
-148,116
553
$3.91M 0.03%
53,175
+46,719
554
$3.91M 0.03%
80,916
+16,716
555
$3.9M 0.03%
+83,419
556
$3.9M 0.03%
30,897
+24,133
557
$3.89M 0.03%
17,208
+13,695
558
$3.87M 0.03%
75,378
-115,112
559
$3.87M 0.03%
20,758
-13,542
560
$3.85M 0.03%
54,813
-122,199
561
$3.84M 0.03%
138,500
-7,100
562
$3.82M 0.03%
63,855
+45,055
563
$3.78M 0.03%
201,300
+79,800
564
$3.74M 0.03%
58,400
-26,400
565
$3.73M 0.03%
11,503
+10,286
566
$3.73M 0.03%
51,432
-103,035
567
$3.73M 0.03%
17,196
-14,044
568
$3.73M 0.03%
34,000
+5,600
569
$3.72M 0.03%
63,974
+47,733
570
$3.72M 0.03%
183,024
-110,786
571
$3.71M 0.03%
+22,773
572
$3.71M 0.03%
42,670
+38,830
573
$3.71M 0.03%
127,544
+92,626
574
$3.65M 0.03%
140,684
+92,485
575
$3.63M 0.03%
+102,920
21 22
23
24 25