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
851
$1.5M 0.01%
167,300
-568,000
852
$1.5M 0.01%
+92,238
853
$1.5M 0.01%
29,337
-42,171
854
$1.5M 0.01%
+134,999
855
$1.49M 0.01%
22,700
-6,476
856
$1.48M 0.01%
189,000
-9,800
857
$1.47M 0.01%
63,339
-72,021
858
$1.46M 0.01%
+9,056
859
$1.44M 0.01%
16,722
-68,201
860
$1.44M 0.01%
+77,200
861
$1.44M 0.01%
+9,625
862
$1.44M 0.01%
3,687
-6,353
863
$1.43M 0.01%
79,500
-92,517
864
$1.42M 0.01%
+20,000
865
$1.42M 0.01%
17,718
-24,282
866
$1.4M 0.01%
17,383
-140,975
867
$1.39M 0.01%
+19,591
868
$1.38M 0.01%
115,518
+10,578
869
$1.38M 0.01%
323,150
+82,250
870
$1.37M 0.01%
550
+221
871
$1.37M 0.01%
35,377
-12,071
872
$1.37M 0.01%
+49,420
873
$1.36M 0.01%
8,804
+5,114
874
$1.36M 0.01%
25,225
+10,848
875
$1.36M 0.01%
2,990
-7,987
33 34
35
36 37