SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 15.45%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.76M 0.02%
31,830
-30,740
652
$2.76M 0.02%
164,601
+72,976
653
$2.76M 0.02%
167,101
+101,701
654
$2.75M 0.02%
163,650
-158,692
655
$2.75M 0.02%
11,464
+5,428
656
$2.74M 0.02%
37,583
+6,320
657
$2.74M 0.02%
+24,756
658
$2.73M 0.02%
+31,488
659
$2.71M 0.02%
43,900
+40,255
660
$2.69M 0.02%
50,000
+20,250
661
$2.68M 0.02%
133,087
-801,848
662
$2.65M 0.02%
231,900
-181,904
663
$2.65M 0.02%
+105,889
664
$2.63M 0.02%
20,373
+7,812
665
$2.63M 0.02%
65,700
+60,400
666
$2.62M 0.02%
63,762
+58,526
667
$2.61M 0.02%
+5,671
668
$2.59M 0.02%
61,194
+56,294
669
$2.59M 0.02%
+87,540
670
$2.59M 0.02%
9,700
-5,402
671
$2.58M 0.02%
+68,462
672
$2.57M 0.02%
+59,100
673
$2.57M 0.02%
+62,940
674
$2.57M 0.02%
+95,200
675
$2.57M 0.02%
+108,228
25 26
27
28 29