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
1301
$353K ﹤0.01%
+12,400
1302
$352K ﹤0.01%
10,700
+4,400
1303
$351K ﹤0.01%
1,800
-16,732
1304
$351K ﹤0.01%
8,451
-1,741
1305
$350K ﹤0.01%
+34,634
1306
$348K ﹤0.01%
35,050
-86,450
1307
$348K ﹤0.01%
+8,076
1308
$346K ﹤0.01%
+2,900
1309
$346K ﹤0.01%
146,600
-2,000
1310
$345K ﹤0.01%
32,191
1311
$342K ﹤0.01%
8,300
-24,300
1312
$341K ﹤0.01%
6,466
+166
1313
$341K ﹤0.01%
12,800
-51,900
1314
$341K ﹤0.01%
12,600
-11,662
1315
$341K ﹤0.01%
11,592
+585
1316
$340K ﹤0.01%
+3,466
1317
$340K ﹤0.01%
33,700
+5,100
1318
$339K ﹤0.01%
+83,800
1319
$338K ﹤0.01%
9,360
-21,325
1320
$334K ﹤0.01%
+8,100
1321
$334K ﹤0.01%
3,974
-18,764
1322
$332K ﹤0.01%
32,388
+14,167
1323
$331K ﹤0.01%
28,600
+14,000
1324
$330K ﹤0.01%
+3,078
1325
$329K ﹤0.01%
15
51 52
53
54 55