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
1251
$411K ﹤0.01%
+9,201
1252
$410K ﹤0.01%
7,700
-17,131
1253
$410K ﹤0.01%
7,265
-71,435
1254
$409K ﹤0.01%
+30,500
1255
$408K ﹤0.01%
10,117
-24,089
1256
$408K ﹤0.01%
4,150
-8,447
1257
$406K ﹤0.01%
40,000
-66,028
1258
$404K ﹤0.01%
4,235
+1,045
1259
$403K ﹤0.01%
+39,207
1260
$402K ﹤0.01%
20,595
-605,506
1261
$402K ﹤0.01%
+10,207
1262
$399K ﹤0.01%
+24,500
1263
$398K ﹤0.01%
18,751
-14,249
1264
$397K ﹤0.01%
+8,325
1265
$396K ﹤0.01%
+8,650
1266
$392K ﹤0.01%
185
-19
1267
$391K ﹤0.01%
34,900
-12,302
1268
$389K ﹤0.01%
37,065
-62,935
1269
$389K ﹤0.01%
31,636
-179,456
1270
$389K ﹤0.01%
69,800
+41,200
1271
$388K ﹤0.01%
112,600
+81,600
1272
$388K ﹤0.01%
26,900
-617,750
1273
$387K ﹤0.01%
46,500
-6,337
1274
$387K ﹤0.01%
4,011
-10,581
1275
$387K ﹤0.01%
+1,733
49 50
51
52 53