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
901
$1.23M 0.01%
26,303
-8,617
902
$1.22M 0.01%
41,900
-66,000
903
$1.22M 0.01%
18,773
+4,024
904
$1.21M 0.01%
+33,900
905
$1.21M 0.01%
30,351
-98,207
906
$1.21M 0.01%
10,424
-116,976
907
$1.2M 0.01%
128,013
-45,887
908
$1.18M 0.01%
+29,399
909
$1.18M 0.01%
111,156
-7,744
910
$1.16M 0.01%
+34,962
911
$1.16M 0.01%
67,700
+31,000
912
$1.16M 0.01%
19,500
+12,400
913
$1.16M 0.01%
25,636
-45,864
914
$1.16M 0.01%
14,495
+11,195
915
$1.15M 0.01%
+55,208
916
$1.15M 0.01%
107,000
+10,583
917
$1.15M 0.01%
17,982
+3,182
918
$1.14M 0.01%
117,200
+60,500
919
$1.14M 0.01%
+35,786
920
$1.14M 0.01%
+36,419
921
$1.13M 0.01%
+125,612
922
$1.13M 0.01%
105,100
+70,700
923
$1.13M 0.01%
27,203
+5,215
924
$1.13M 0.01%
493,142
+334,142
925
$1.13M 0.01%
22,582
-495,702
35 36
37
38 39