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
1326
$328K ﹤0.01%
+4,100
1327
$328K ﹤0.01%
31,671
-100
1328
$327K ﹤0.01%
+64,800
1329
$325K ﹤0.01%
10,300
-10,900
1330
$325K ﹤0.01%
+2,050
1331
$323K ﹤0.01%
30,958
-89,742
1332
$322K ﹤0.01%
8,062
-92,457
1333
$321K ﹤0.01%
+5,400
1334
$321K ﹤0.01%
30,073
1335
$320K ﹤0.01%
+7,200
1336
$319K ﹤0.01%
+600
1337
$317K ﹤0.01%
11,097
-1,242
1338
$317K ﹤0.01%
+32,500
1339
$312K ﹤0.01%
+1,812
1340
$309K ﹤0.01%
+2,694
1341
$308K ﹤0.01%
+2,285
1342
$308K ﹤0.01%
+16,306
1343
$307K ﹤0.01%
3,600
-45,606
1344
$305K ﹤0.01%
+3,600
1345
$304K ﹤0.01%
+12,900
1346
$304K ﹤0.01%
3,058
-22,998
1347
$303K ﹤0.01%
+16,900
1348
$301K ﹤0.01%
10,602
-31,251
1349
$300K ﹤0.01%
+3,200
1350
$300K ﹤0.01%
7,365
-3,223
52 53
54
55 56