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
576
$3.63M 0.03%
49,000
+34,995
577
$3.61M 0.03%
43,606
+33,988
578
$3.61M 0.03%
814,103
-337,797
579
$3.6M 0.03%
884,195
+37,181
580
$3.59M 0.03%
49,395
-108,511
581
$3.59M 0.03%
116,161
+15,807
582
$3.58M 0.03%
+175,012
583
$3.55M 0.03%
185,697
+174,799
584
$3.54M 0.03%
48,600
+30,504
585
$3.53M 0.03%
65,244
-93,961
586
$3.52M 0.03%
+138,930
587
$3.52M 0.03%
48,143
-242,837
588
$3.48M 0.03%
86,727
+30,182
589
$3.48M 0.03%
+105,100
590
$3.47M 0.03%
+42,767
591
$3.46M 0.03%
+93,156
592
$3.46M 0.03%
72,412
+61,001
593
$3.45M 0.03%
115,100
-12,000
594
$3.42M 0.03%
40,300
-89,894
595
$3.41M 0.03%
141,700
-37,800
596
$3.4M 0.03%
402,697
-258,710
597
$3.38M 0.03%
53,900
+26,900
598
$3.37M 0.03%
98,700
-148,218
599
$3.36M 0.03%
42,550
+11,230
600
$3.36M 0.03%
+16,778
22 23
24
25 26