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
876
$1.36M 0.01%
33,759
+6,934
877
$1.35M 0.01%
19,200
+3,000
878
$1.35M 0.01%
31,100
+10,853
879
$1.34M 0.01%
+6,182
880
$1.34M 0.01%
33,176
-884,620
881
$1.34M 0.01%
+79,300
882
$1.33M 0.01%
+5,484
883
$1.33M 0.01%
+114,522
884
$1.33M 0.01%
52,751
-319,683
885
$1.33M 0.01%
167,938
-149,062
886
$1.32M 0.01%
7,021
+1,227
887
$1.31M 0.01%
+59,617
888
$1.3M 0.01%
+8,750
889
$1.3M 0.01%
4,000
+2,000
890
$1.3M 0.01%
64,142
-335,458
891
$1.3M 0.01%
49,857
-84,519
892
$1.29M 0.01%
+35,282
893
$1.28M 0.01%
8,900
-28,043
894
$1.27M 0.01%
+992
895
$1.27M 0.01%
+6,800
896
$1.27M 0.01%
227,298
-581,402
897
$1.26M 0.01%
+26,437
898
$1.26M 0.01%
99,500
+75,500
899
$1.25M 0.01%
4,131
+3,118
900
$1.25M 0.01%
6,311
+2,513
34 35
36
37 38