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
601
$3.36M 0.03%
124,512
+93,907
602
$3.34M 0.03%
296,100
+230,447
603
$3.32M 0.03%
78,200
+52,400
604
$3.32M 0.03%
127,400
-15,181
605
$3.3M 0.03%
+15,929
606
$3.3M 0.03%
+183,100
607
$3.29M 0.03%
50,327
+12,420
608
$3.29M 0.03%
72,467
+46,341
609
$3.26M 0.03%
+123,383
610
$3.26M 0.03%
206,660
-341,928
611
$3.24M 0.03%
+54,425
612
$3.23M 0.03%
+31,149
613
$3.21M 0.03%
66,392
+58,927
614
$3.2M 0.03%
+62,211
615
$3.2M 0.03%
+43,975
616
$3.2M 0.03%
226,953
-20,285
617
$3.19M 0.03%
94,111
-42,067
618
$3.19M 0.03%
+31,278
619
$3.17M 0.03%
65,200
+50,100
620
$3.15M 0.03%
9,215
-924
621
$3.15M 0.03%
+37,643
622
$3.15M 0.03%
250,323
+208,461
623
$3.09M 0.03%
122,219
-62,186
624
$3.07M 0.03%
+142,300
625
$3.06M 0.03%
103,500
+2,500
23 24
25
26 27