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
801
$1.68M 0.01%
19,360
+6,641
802
$1.67M 0.01%
29,102
-4,294
803
$1.66M 0.01%
17,513
-16,687
804
$1.66M 0.01%
+39,600
805
$1.66M 0.01%
356,300
+10,304
806
$1.65M 0.01%
+40,800
807
$1.65M 0.01%
+368,993
808
$1.64M 0.01%
+3,416
809
$1.64M 0.01%
18,149
-15,251
810
$1.63M 0.01%
168,700
+71,362
811
$1.63M 0.01%
+65,800
812
$1.63M 0.01%
+46,900
813
$1.62M 0.01%
149,477
+101,227
814
$1.62M 0.01%
98,600
+20,400
815
$1.62M 0.01%
120,325
+81,758
816
$1.62M 0.01%
+130,300
817
$1.61M 0.01%
+11,700
818
$1.61M 0.01%
6,432
+5,520
819
$1.61M 0.01%
68,337
+19,012
820
$1.61M 0.01%
31,064
-1,497
821
$1.6M 0.01%
39,044
-3,165
822
$1.6M 0.01%
160,273
+39,700
823
$1.6M 0.01%
+108,500
824
$1.59M 0.01%
70,500
-375,700
825
$1.59M 0.01%
+12,069
31 32
33
34 35