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
1376
$276K ﹤0.01%
+3,412
1377
$276K ﹤0.01%
+5,700
1378
$275K ﹤0.01%
+10,710
1379
$275K ﹤0.01%
+33,200
1380
$271K ﹤0.01%
1,369
-5,731
1381
$270K ﹤0.01%
25,865
1382
$268K ﹤0.01%
+1,629
1383
$266K ﹤0.01%
25,440
-338
1384
$266K ﹤0.01%
4,485
-549
1385
$266K ﹤0.01%
+15,800
1386
$265K ﹤0.01%
+7,787
1387
$265K ﹤0.01%
+12,325
1388
$264K ﹤0.01%
25,000
1389
$264K ﹤0.01%
25,700
+15,700
1390
$264K ﹤0.01%
11,700
-45,600
1391
$263K ﹤0.01%
460
+16
1392
$262K ﹤0.01%
+1,700
1393
$260K ﹤0.01%
+5,979
1394
$260K ﹤0.01%
25,000
1395
$259K ﹤0.01%
2,300
-20,700
1396
$259K ﹤0.01%
+8,342
1397
$259K ﹤0.01%
36,751
-265,767
1398
$259K ﹤0.01%
47,000
+5,900
1399
$258K ﹤0.01%
24,941
-44,551
1400
$258K ﹤0.01%
1,101
-118,897
54 55
56
57 58