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
676
$2.56M 0.02%
16,288
-6,370
677
$2.54M 0.02%
7,900
-14,218
678
$2.54M 0.02%
14,762
-15,557
679
$2.53M 0.02%
+31,227
680
$2.52M 0.02%
+47,900
681
$2.51M 0.02%
+53,001
682
$2.48M 0.02%
29,100
-44,551
683
$2.47M 0.02%
29,500
-7,434
684
$2.45M 0.02%
25,782
-160,528
685
$2.45M 0.02%
147,247
+46,747
686
$2.45M 0.02%
7,180
-422
687
$2.44M 0.02%
248,802
+118,190
688
$2.43M 0.02%
61,756
-18,344
689
$2.42M 0.02%
+35,000
690
$2.42M 0.02%
55,700
+21,985
691
$2.42M 0.02%
+45,670
692
$2.42M 0.02%
+40,500
693
$2.39M 0.02%
74,904
+40,839
694
$2.39M 0.02%
+77,757
695
$2.37M 0.02%
+209,050
696
$2.37M 0.02%
4,929
+4,086
697
$2.36M 0.02%
123,300
+29,000
698
$2.35M 0.02%
+221,278
699
$2.34M 0.02%
197,725
-6,532
700
$2.34M 0.02%
+46,386
26 27
28
29 30