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
626
$3.06M 0.03%
44,649
+34,649
627
$3.06M 0.03%
+71,032
628
$3.06M 0.03%
18,877
-15,173
629
$3.06M 0.03%
81,100
-48,300
630
$3.01M 0.03%
20,582
-5,203
631
$3.01M 0.03%
66,380
-8,967
632
$3M 0.03%
+187,973
633
$3M 0.03%
35,288
-145,436
634
$2.97M 0.03%
98,888
-24,745
635
$2.93M 0.03%
+159,421
636
$2.93M 0.03%
78,801
-2,200
637
$2.92M 0.03%
19,778
+14,378
638
$2.91M 0.03%
+139,055
639
$2.89M 0.02%
+82,000
640
$2.88M 0.02%
90,464
+61,118
641
$2.85M 0.02%
+9,900
642
$2.85M 0.02%
522,702
+438,202
643
$2.85M 0.02%
13,900
-6,700
644
$2.83M 0.02%
103,600
+2,500
645
$2.83M 0.02%
9,700
-12,800
646
$2.82M 0.02%
9,410
+6,908
647
$2.79M 0.02%
+79,348
648
$2.78M 0.02%
31,200
+10,300
649
$2.77M 0.02%
356,100
-69,500
650
$2.76M 0.02%
14,066
+2,085
24 25
26
27 28