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
976
$966K 0.01%
12,784
-4,307
977
$965K 0.01%
12,841
-2,360
978
$963K 0.01%
18,612
+13,051
979
$962K 0.01%
16,925
+7,275
980
$960K 0.01%
+10,751
981
$959K 0.01%
+87,300
982
$959K 0.01%
102,000
-114,600
983
$959K 0.01%
+2,562
984
$958K 0.01%
354,705
-19,695
985
$952K 0.01%
147,400
+65,500
986
$950K 0.01%
+37,550
987
$948K 0.01%
+70,900
988
$947K 0.01%
89,735
989
$940K 0.01%
33,200
-33,900
990
$933K 0.01%
+15,976
991
$931K 0.01%
+5,037
992
$930K 0.01%
+5,965
993
$929K 0.01%
19,100
-44,489
994
$927K 0.01%
30,600
-70,900
995
$922K 0.01%
+7,623
996
$913K 0.01%
65,323
-257,483
997
$904K 0.01%
122,300
+69,900
998
$903K 0.01%
21,090
-20,954
999
$903K 0.01%
20,013
+14,458
1000
$898K 0.01%
+34,380
38 39
40
41 42