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
51
$40.4M 0.35%
+309,407
52
$40.3M 0.35%
121,300
+4,758
53
$40M 0.34%
4,478,244
+3,511,580
54
$39.9M 0.34%
+993,200
55
$39.6M 0.34%
399,771
+395,459
56
$39.1M 0.34%
111,495
-7,565
57
$39M 0.34%
159,272
+10,833
58
$39M 0.34%
689,369
-19,119
59
$38.7M 0.33%
336,614
+149,991
60
$37.9M 0.33%
693,129
+91,954
61
$37.6M 0.32%
827,274
+70,450
62
$37.4M 0.32%
792,400
+363,000
63
$37.4M 0.32%
237,440
+154,598
64
$37.2M 0.32%
420,655
+410,043
65
$37.1M 0.32%
1,007,308
+106,808
66
$37M 0.32%
629,204
+223,357
67
$36.9M 0.32%
242,167
-23,346
68
$36.7M 0.32%
322,299
+282,193
69
$36.6M 0.31%
1,402,833
+719,266
70
$36.5M 0.31%
896,130
+857,768
71
$35.9M 0.31%
1,093,887
+573,999
72
$35.7M 0.31%
1,068,222
-770,906
73
$35.6M 0.31%
713,200
+142,600
74
$35.6M 0.31%
1,055,000
-20,000
75
$35.2M 0.3%
151,850
+14,815
1 2
3
4 5