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
1151
$561K ﹤0.01%
+17,919
1152
$561K ﹤0.01%
+40,247
1153
$557K ﹤0.01%
15,900
+7,308
1154
$556K ﹤0.01%
7,917
+4,696
1155
$556K ﹤0.01%
+23,367
1156
$555K ﹤0.01%
13,565
-57,308
1157
$551K ﹤0.01%
+61,645
1158
$551K ﹤0.01%
12,520
+2,753
1159
$548K ﹤0.01%
109,596
-166,504
1160
$547K ﹤0.01%
+39,521
1161
$546K ﹤0.01%
48,197
+471
1162
$546K ﹤0.01%
8,539
-121,663
1163
$545K ﹤0.01%
7,469
+2,488
1164
$543K ﹤0.01%
5,500
+1,790
1165
$543K ﹤0.01%
10,018
-11,359
1166
$542K ﹤0.01%
75,689
-1,090,898
1167
$540K ﹤0.01%
63,300
-102,500
1168
$539K ﹤0.01%
+34,900
1169
$539K ﹤0.01%
22,091
-3,761
1170
$538K ﹤0.01%
46,300
+33,183
1171
$538K ﹤0.01%
+30,600
1172
$535K ﹤0.01%
+6,600
1173
$529K ﹤0.01%
10,773
-16,066
1174
$526K ﹤0.01%
14,700
-30,900
1175
$526K ﹤0.01%
14,248
+3,788
45 46
47
48 49