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
726
$2.15M 0.02%
+18,310
727
$2.13M 0.02%
+32,769
728
$2.13M 0.02%
+45,300
729
$2.13M 0.02%
36,600
+4,933
730
$2.13M 0.02%
84,000
+28,999
731
$2.12M 0.02%
15,003
+10,703
732
$2.12M 0.02%
63,300
+47,939
733
$2.11M 0.02%
+66,390
734
$2.1M 0.02%
142,000
+141,900
735
$2.1M 0.02%
121,912
+55,743
736
$2.09M 0.02%
49,338
-24,022
737
$2.09M 0.02%
200,449
+15,682
738
$2.09M 0.02%
+248,689
739
$2.08M 0.02%
65,900
+5,800
740
$2.08M 0.02%
17,788
-51,636
741
$2.07M 0.02%
543,687
-69,492
742
$2.07M 0.02%
14,292
+11,184
743
$2.05M 0.02%
194,600
+176,200
744
$2.05M 0.02%
+87,300
745
$2.04M 0.02%
50,078
+12,851
746
$2.03M 0.02%
47,450
+12,450
747
$2.03M 0.02%
8,100
+2,964
748
$2.02M 0.02%
95,824
-25,376
749
$2.02M 0.02%
110,978
+58,934
750
$2.01M 0.02%
34,314
-39,866
28 29
30
31 32