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
1076
$715K 0.01%
82,975
+59,475
1077
$705K 0.01%
13,240
-8,608
1078
$701K 0.01%
+4,069
1079
$699K 0.01%
+4,174
1080
$697K 0.01%
245,400
-252,100
1081
$697K 0.01%
+10,303
1082
$694K 0.01%
+14,800
1083
$690K 0.01%
+34,278
1084
$683K 0.01%
+5,897
1085
$681K 0.01%
57,300
+27,200
1086
$681K 0.01%
50,400
-57,300
1087
$680K 0.01%
65,977
-83,504
1088
$678K 0.01%
46,100
+3,200
1089
$676K 0.01%
+22,998
1090
$671K 0.01%
2,705
+701
1091
$669K 0.01%
+64,000
1092
$669K 0.01%
+62,902
1093
$667K 0.01%
+36,135
1094
$653K 0.01%
+77,972
1095
$652K 0.01%
908
-2,720
1096
$651K 0.01%
45,000
+32,200
1097
$650K 0.01%
133,500
+96,776
1098
$645K 0.01%
15,049
+8,723
1099
$644K 0.01%
+154,900
1100
$642K 0.01%
9,458
+4,557
42 43
44
45 46