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
1101
$640K 0.01%
5,488
+2,822
1102
$639K 0.01%
+87,000
1103
$635K 0.01%
10,683
-36,890
1104
$633K 0.01%
60,000
1105
$628K 0.01%
+40,700
1106
$628K 0.01%
+45,569
1107
$627K 0.01%
+21,200
1108
$626K 0.01%
+46,776
1109
$626K 0.01%
2,426
+609
1110
$624K 0.01%
2,901
-13,499
1111
$622K 0.01%
9,324
-213,065
1112
$620K 0.01%
+42,300
1113
$616K 0.01%
+12,200
1114
$616K 0.01%
2,502
+795
1115
$615K 0.01%
+6,800
1116
$615K 0.01%
4,300
-17,367
1117
$614K 0.01%
8,842
+4,442
1118
$607K 0.01%
59,200
+39,100
1119
$606K 0.01%
+15,752
1120
$602K 0.01%
45,342
+32,121
1121
$602K 0.01%
22,283
-252,378
1122
$601K 0.01%
161,489
+38,589
1123
$600K 0.01%
+33,700
1124
$600K 0.01%
+3,225
1125
$599K 0.01%
+30,124
43 44
45
46 47