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
1026
$828K 0.01%
47,985
+12,543
1027
$823K 0.01%
36,569
+27,069
1028
$819K 0.01%
27,110
+5,465
1029
$813K 0.01%
12,988
+8,318
1030
$813K 0.01%
+29,700
1031
$812K 0.01%
+8,650
1032
$807K 0.01%
75,500
+50,490
1033
$801K 0.01%
+22,242
1034
$800K 0.01%
+22,444
1035
$799K 0.01%
15,900
+7,888
1036
$792K 0.01%
8,115
+1,993
1037
$792K 0.01%
12,450
+8,830
1038
$792K 0.01%
126,900
-30,700
1039
$787K 0.01%
+12,450
1040
$787K 0.01%
+5,988
1041
$785K 0.01%
+30,506
1042
$782K 0.01%
30,082
-1,464
1043
$782K 0.01%
27,305
-2,095
1044
$782K 0.01%
+3,719
1045
$779K 0.01%
71,421
+2,493
1046
$774K 0.01%
73,299
-15,001
1047
$774K 0.01%
+70,682
1048
$774K 0.01%
14,800
+4,100
1049
$772K 0.01%
31,100
-793,700
1050
$770K 0.01%
39,500
+8,647
40 41
42
43 44