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
751
$2.01M 0.02%
66,275
-157,944
752
$2M 0.02%
9,700
+3,800
753
$2M 0.02%
163,603
-233,335
754
$2M 0.02%
117,114
+28,266
755
$1.98M 0.02%
152,372
+32,308
756
$1.97M 0.02%
158,700
-84,609
757
$1.96M 0.02%
14,100
+11,646
758
$1.95M 0.02%
139,819
-260,081
759
$1.94M 0.02%
2,683
-7,346
760
$1.94M 0.02%
5,643
+1,943
761
$1.94M 0.02%
93,565
+17,488
762
$1.93M 0.02%
41,734
+9,155
763
$1.91M 0.02%
32,790
-1,777
764
$1.91M 0.02%
39,866
+15,466
765
$1.9M 0.02%
+84,597
766
$1.89M 0.02%
+11,344
767
$1.88M 0.02%
55,100
-39,536
768
$1.88M 0.02%
+182,000
769
$1.88M 0.02%
117,300
-981,621
770
$1.87M 0.02%
26,900
-676,716
771
$1.85M 0.02%
42,462
+2,432
772
$1.85M 0.02%
182,300
-32,749
773
$1.84M 0.02%
+33,707
774
$1.83M 0.02%
1,316,100
-493,811
775
$1.81M 0.02%
27,164
-4,618
29 30
31
32 33