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
1426
$244K ﹤0.01%
15,200
-50,600
1427
$243K ﹤0.01%
83,880
-70,600
1428
$242K ﹤0.01%
+2,253
1429
$242K ﹤0.01%
4,283
-72,642
1430
$241K ﹤0.01%
+3,480
1431
$241K ﹤0.01%
68,800
-365,700
1432
$240K ﹤0.01%
68,100
-206,341
1433
$240K ﹤0.01%
+4,812
1434
$240K ﹤0.01%
7,097
+762
1435
$240K ﹤0.01%
+15,800
1436
$240K ﹤0.01%
+12,921
1437
$239K ﹤0.01%
1,992
-82,030
1438
$239K ﹤0.01%
+13,926
1439
$238K ﹤0.01%
3,518
-13,187
1440
$237K ﹤0.01%
+2,800
1441
$236K ﹤0.01%
2,064
-3,608
1442
$236K ﹤0.01%
+23,000
1443
$236K ﹤0.01%
+21,200
1444
$235K ﹤0.01%
19,400
+5,200
1445
$233K ﹤0.01%
6,812
-22,588
1446
$232K ﹤0.01%
+8,214
1447
$231K ﹤0.01%
+13,227
1448
$229K ﹤0.01%
1,119
-5,906
1449
$229K ﹤0.01%
3,568
-2,276
1450
$228K ﹤0.01%
+4,800
56 57
58
59 60