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
1176
$523K ﹤0.01%
4,794
-23,787
1177
$522K ﹤0.01%
+77,500
1178
$519K ﹤0.01%
73,300
-33,100
1179
$518K ﹤0.01%
+22,510
1180
$518K ﹤0.01%
+3,588
1181
$517K ﹤0.01%
+13,970
1182
$516K ﹤0.01%
73,600
-254,927
1183
$516K ﹤0.01%
+29,800
1184
$515K ﹤0.01%
37,530
+11,786
1185
$512K ﹤0.01%
3,877
-5,408
1186
$512K ﹤0.01%
40,820
+23,120
1187
$511K ﹤0.01%
43,903
-13,097
1188
$510K ﹤0.01%
+31,207
1189
$508K ﹤0.01%
+102,285
1190
$508K ﹤0.01%
+1,717
1191
$507K ﹤0.01%
+4,459
1192
$505K ﹤0.01%
35,700
-356,500
1193
$503K ﹤0.01%
+3,700
1194
$501K ﹤0.01%
17,100
+3,400
1195
$499K ﹤0.01%
+3,497
1196
$498K ﹤0.01%
1,276
-124,274
1197
$493K ﹤0.01%
4,200
+2,100
1198
$491K ﹤0.01%
+8,800
1199
$491K ﹤0.01%
+22,369
1200
$488K ﹤0.01%
+18,087
46 47
48
49 50