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
826
$1.58M 0.01%
230,974
-263,045
827
$1.58M 0.01%
17,800
-109,021
828
$1.58M 0.01%
+109,300
829
$1.58M 0.01%
131,969
+41,957
830
$1.58M 0.01%
6,907
-23,760
831
$1.57M 0.01%
12,664
+3,380
832
$1.57M 0.01%
+176,581
833
$1.56M 0.01%
10,694
+2,309
834
$1.56M 0.01%
49,258
+13,662
835
$1.56M 0.01%
197,132
+158,132
836
$1.55M 0.01%
+19,000
837
$1.55M 0.01%
+123,666
838
$1.55M 0.01%
49,200
-6,900
839
$1.55M 0.01%
12,069
+4,973
840
$1.55M 0.01%
104,350
+54,250
841
$1.54M 0.01%
20,652
-76,874
842
$1.54M 0.01%
15,574
+12,511
843
$1.54M 0.01%
+198,500
844
$1.53M 0.01%
85,300
-39,767
845
$1.53M 0.01%
+16,360
846
$1.52M 0.01%
29,491
-107,336
847
$1.52M 0.01%
12,739
-16,768
848
$1.51M 0.01%
52,700
-3,459
849
$1.5M 0.01%
37,338
-7,744
850
$1.5M 0.01%
45,813
-72,101
32 33
34
35 36