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
1351
$298K ﹤0.01%
29,874
-63,535
1352
$298K ﹤0.01%
843
-6,872
1353
$297K ﹤0.01%
+2,611
1354
$297K ﹤0.01%
+15,300
1355
$297K ﹤0.01%
+4,149
1356
$295K ﹤0.01%
28,507
-11,493
1357
$295K ﹤0.01%
+1,607
1358
$293K ﹤0.01%
+33,679
1359
$291K ﹤0.01%
+84,477
1360
$289K ﹤0.01%
+9,641
1361
$288K ﹤0.01%
6,500
-9,300
1362
$286K ﹤0.01%
+10,594
1363
$286K ﹤0.01%
+6,683
1364
$285K ﹤0.01%
+11,900
1365
$284K ﹤0.01%
+24,800
1366
$284K ﹤0.01%
32,900
-12,800
1367
$283K ﹤0.01%
3,839
-33,961
1368
$282K ﹤0.01%
13,200
-3,881
1369
$281K ﹤0.01%
+674
1370
$280K ﹤0.01%
30,400
+100
1371
$280K ﹤0.01%
5,428
-6,762
1372
$278K ﹤0.01%
+4,774
1373
$277K ﹤0.01%
1,468
+68
1374
$277K ﹤0.01%
+10,934
1375
$277K ﹤0.01%
9,452
-2,190