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
1126
$596K 0.01%
2,966
-3,774
1127
$594K 0.01%
+54,167
1128
$592K 0.01%
+5,309
1129
$589K 0.01%
+15,698
1130
$589K 0.01%
+4,100
1131
$588K 0.01%
4,981
+3,542
1132
$586K 0.01%
1,999
-9,781
1133
$586K 0.01%
28,517
-172,193
1134
$586K 0.01%
1,084
+38
1135
$584K 0.01%
+3,181
1136
$583K 0.01%
+21,844
1137
$582K 0.01%
20,075
-17,125
1138
$582K 0.01%
+23,741
1139
$581K 0.01%
+29,536
1140
$580K 0.01%
5,238
-2,312
1141
$579K 0.01%
+39,200
1142
$579K 0.01%
+6,780
1143
$576K 0.01%
+6,626
1144
$573K ﹤0.01%
1,661
-5,496
1145
$567K ﹤0.01%
+8,200
1146
$567K ﹤0.01%
+7,425
1147
$566K ﹤0.01%
64,912
+11,312
1148
$565K ﹤0.01%
9,378
-3,266
1149
$564K ﹤0.01%
9,450
-115,089
1150
$562K ﹤0.01%
+3,229
44 45
46
47 48