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
926
$1.13M 0.01%
28,645
-312,430
927
$1.12M 0.01%
+5,312
928
$1.11M 0.01%
+25,900
929
$1.09M 0.01%
+11,800
930
$1.08M 0.01%
15,000
-6,845
931
$1.07M 0.01%
+72,500
932
$1.06M 0.01%
+11,113
933
$1.05M 0.01%
+12,822
934
$1.05M 0.01%
12,600
-13,000
935
$1.05M 0.01%
55,475
+17,813
936
$1.05M 0.01%
14,220
+8,566
937
$1.05M 0.01%
90,871
-9,914
938
$1.05M 0.01%
74,430
+9,432
939
$1.05M 0.01%
+44,500
940
$1.05M 0.01%
4,616
-52,974
941
$1.04M 0.01%
98,858
-842
942
$1.04M 0.01%
42,514
+23,012
943
$1.04M 0.01%
33,500
+10,800
944
$1.04M 0.01%
118,936
+3,684
945
$1.04M 0.01%
+12,180
946
$1.04M 0.01%
22,003
+16,676
947
$1.03M 0.01%
+99,999
948
$1.03M 0.01%
7,897
-162,563
949
$1.03M 0.01%
+23,114
950
$1.03M 0.01%
+43,880
36 37
38
39 40