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
1226
$447K ﹤0.01%
4,400
-2,201
1227
$446K ﹤0.01%
35,671
+14,502
1228
$445K ﹤0.01%
10,081
-68,719
1229
$443K ﹤0.01%
6,479
-5,842
1230
$443K ﹤0.01%
8,000
-27,028
1231
$442K ﹤0.01%
17,750
-70,629
1232
$439K ﹤0.01%
174,900
+41,900
1233
$439K ﹤0.01%
49,100
+200
1234
$438K ﹤0.01%
+13,336
1235
$437K ﹤0.01%
4,619
-12,656
1236
$434K ﹤0.01%
12,775
-141,124
1237
$434K ﹤0.01%
3,984
-79,759
1238
$433K ﹤0.01%
41,400
-33,000
1239
$432K ﹤0.01%
22,100
-28,400
1240
$429K ﹤0.01%
2,564
-65,393
1241
$428K ﹤0.01%
+5,631
1242
$428K ﹤0.01%
+12,900
1243
$428K ﹤0.01%
+2,611
1244
$425K ﹤0.01%
+12,748
1245
$425K ﹤0.01%
2,534
+768
1246
$422K ﹤0.01%
+4,961
1247
$417K ﹤0.01%
40,288
1248
$417K ﹤0.01%
+18,734
1249
$416K ﹤0.01%
+1,000
1250
$412K ﹤0.01%
16,200
-28,500
48 49
50
51 52