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
951
$1.03M 0.01%
+9,423
952
$1.03M 0.01%
+7,500
953
$1.02M 0.01%
+3,105
954
$1.02M 0.01%
+27,300
955
$1.02M 0.01%
3,747
-1,613
956
$1.01M 0.01%
+14,517
957
$1.01M 0.01%
+23,730
958
$1.01M 0.01%
+12,170
959
$1.01M 0.01%
+72,841
960
$1.01M 0.01%
30,817
+3,383
961
$996K 0.01%
326,702
+253,284
962
$996K 0.01%
134,000
+9,300
963
$995K 0.01%
5,939
-15,738
964
$994K 0.01%
26,500
+11,000
965
$989K 0.01%
18,847
-112,754
966
$987K 0.01%
9,463
+11
967
$986K 0.01%
127,907
-9,393
968
$981K 0.01%
+42,300
969
$979K 0.01%
+20,823
970
$977K 0.01%
37,765
-57,660
971
$976K 0.01%
15,180
+6,080
972
$974K 0.01%
13,128
+9,842
973
$967K 0.01%
+12,797
974
$967K 0.01%
27,356
+1,444
975
$967K 0.01%
71,500
+61,300
37 38
39
40 41