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
1201
$486K ﹤0.01%
57,700
+22,400
1202
$485K ﹤0.01%
+26,111
1203
$484K ﹤0.01%
+8,644
1204
$484K ﹤0.01%
+13,833
1205
$483K ﹤0.01%
41,647
+30,905
1206
$483K ﹤0.01%
46,544
+13,944
1207
$473K ﹤0.01%
+11,458
1208
$472K ﹤0.01%
11,200
-32,800
1209
$471K ﹤0.01%
6,532
-67,249
1210
$471K ﹤0.01%
29,009
-525,891
1211
$468K ﹤0.01%
2,466
-12,770
1212
$468K ﹤0.01%
59,400
+11,800
1213
$465K ﹤0.01%
+6,818
1214
$465K ﹤0.01%
27,100
-44,384
1215
$462K ﹤0.01%
385,400
-6,400
1216
$460K ﹤0.01%
18,100
-5,826
1217
$460K ﹤0.01%
+9,079
1218
$460K ﹤0.01%
147,300
+11,200
1219
$458K ﹤0.01%
75,200
+500
1220
$457K ﹤0.01%
118,800
-29,500
1221
$456K ﹤0.01%
1,500
-67,053
1222
$455K ﹤0.01%
+9,802
1223
$455K ﹤0.01%
+17,311
1224
$453K ﹤0.01%
23,000
-4,148
1225
$451K ﹤0.01%
29,391
+3,277
47 48
49
50 51