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
776
$1.81M 0.02%
58,900
-25,800
777
$1.8M 0.02%
9,764
-16,896
778
$1.8M 0.02%
55,700
-14,100
779
$1.79M 0.02%
157,881
+9,935
780
$1.79M 0.02%
87,413
-6,901
781
$1.79M 0.02%
+74,667
782
$1.79M 0.02%
9,281
-9,609
783
$1.78M 0.02%
172,138
+12,538
784
$1.77M 0.02%
10,200
+7,700
785
$1.77M 0.02%
40,486
+9,766
786
$1.75M 0.02%
53,020
-58,680
787
$1.74M 0.02%
+8,777
788
$1.74M 0.02%
10,022
+8,440
789
$1.73M 0.01%
+30,700
790
$1.73M 0.01%
90,100
-1,932
791
$1.73M 0.01%
94,300
+8,500
792
$1.71M 0.01%
968,038
-2,485,742
793
$1.71M 0.01%
119,616
+75,798
794
$1.71M 0.01%
5,527
-13,426
795
$1.7M 0.01%
18,908
+9,547
796
$1.7M 0.01%
15,822
-50,200
797
$1.69M 0.01%
14,927
-18,154
798
$1.69M 0.01%
+134,627
799
$1.69M 0.01%
66,100
+6,000
800
$1.68M 0.01%
53,461
-113,039
30 31
32
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