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
701
$2.34M 0.02%
+39,618
702
$2.34M 0.02%
206,791
-206,042
703
$2.33M 0.02%
66,860
+50,158
704
$2.33M 0.02%
66,300
-39,800
705
$2.32M 0.02%
+35,864
706
$2.31M 0.02%
29,508
-8,392
707
$2.31M 0.02%
68,020
-43,180
708
$2.3M 0.02%
8,800
+7,241
709
$2.28M 0.02%
44,348
-35,914
710
$2.27M 0.02%
79,559
-97,567
711
$2.26M 0.02%
+5,914
712
$2.26M 0.02%
+75,384
713
$2.23M 0.02%
85,064
+14,664
714
$2.23M 0.02%
64,482
-16,555
715
$2.23M 0.02%
15,558
-12,200
716
$2.23M 0.02%
87,466
+18,297
717
$2.22M 0.02%
+23,959
718
$2.21M 0.02%
+73,600
719
$2.2M 0.02%
+136,816
720
$2.19M 0.02%
12,964
-8,716
721
$2.18M 0.02%
26,068
-55,573
722
$2.18M 0.02%
+7,909
723
$2.18M 0.02%
50,400
+43,964
724
$2.18M 0.02%
68,266
+60,357
725
$2.16M 0.02%
121,278
+110,227
27 28
29
30 31