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
1401
$258K ﹤0.01%
+1,983
1402
$257K ﹤0.01%
8,400
-3,300
1403
$257K ﹤0.01%
10,300
+800
1404
$255K ﹤0.01%
+15,600
1405
$255K ﹤0.01%
+6,099
1406
$255K ﹤0.01%
+184
1407
$254K ﹤0.01%
65,750
+41,950
1408
$254K ﹤0.01%
22,100
+7,235
1409
$253K ﹤0.01%
+77,619
1410
$253K ﹤0.01%
+30,552
1411
$253K ﹤0.01%
61,315
-7,885
1412
$252K ﹤0.01%
6,400
-6,460
1413
$250K ﹤0.01%
+8,563
1414
$250K ﹤0.01%
+8,287
1415
$250K ﹤0.01%
9,157
-129,201
1416
$249K ﹤0.01%
36,400
-8,900
1417
$249K ﹤0.01%
32,200
+500
1418
$248K ﹤0.01%
+5,500
1419
$248K ﹤0.01%
+3,655
1420
$247K ﹤0.01%
15,574
+5,078
1421
$247K ﹤0.01%
+3,109
1422
$247K ﹤0.01%
28,900
+18,732
1423
$246K ﹤0.01%
+46,050
1424
$244K ﹤0.01%
+32,384
1425
$244K ﹤0.01%
84,400
-692,000
55 56
57
58 59