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
76
$35M 0.3%
182,788
+179,208
77
$35M 0.3%
311,320
+145,055
78
$34.4M 0.3%
258,530
-52,407
79
$34.4M 0.3%
398,300
-63,000
80
$34.4M 0.3%
145,878
+50,205
81
$34M 0.29%
+1,243,501
82
$34M 0.29%
+320,300
83
$33.9M 0.29%
2,226,500
-274,800
84
$33.3M 0.29%
631,940
-463,566
85
$33.2M 0.29%
320,658
-22,250
86
$33M 0.28%
303,852
+299,752
87
$32.9M 0.28%
96,300
-40,900
88
$32.8M 0.28%
843,846
+821,270
89
$32.7M 0.28%
513,180
+28,395
90
$32.5M 0.28%
271,820
-426,589
91
$32.4M 0.28%
131,568
-7,860
92
$31.3M 0.27%
+657,886
93
$31.2M 0.27%
67,637
-35,005
94
$31.1M 0.27%
710,000
+451,937
95
$31M 0.27%
757,994
-329,706
96
$31M 0.27%
372,749
+66,943
97
$30.7M 0.26%
191,416
+115,152
98
$30.6M 0.26%
139,382
-12,426
99
$30.6M 0.26%
135,451
+48,367
100
$30.6M 0.26%
469,650
+451,981
2 3
4
5 6