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
1451
$228K ﹤0.01%
21,476
1452
$227K ﹤0.01%
20,000
-11,000
1453
$227K ﹤0.01%
20,060
+762
1454
$225K ﹤0.01%
+8,824
1455
$225K ﹤0.01%
+3,900
1456
$223K ﹤0.01%
+5,300
1457
$223K ﹤0.01%
1,655
-58,209
1458
$222K ﹤0.01%
2,421
-47,535
1459
$222K ﹤0.01%
+12,299
1460
$222K ﹤0.01%
+2,738
1461
$222K ﹤0.01%
+13,200
1462
$221K ﹤0.01%
16,000
-8,494
1463
$221K ﹤0.01%
+62,500
1464
$221K ﹤0.01%
+6,074
1465
$221K ﹤0.01%
+33,050
1466
$221K ﹤0.01%
+23,600
1467
$220K ﹤0.01%
10,000
-146,953
1468
$219K ﹤0.01%
4,874
-33,297
1469
$219K ﹤0.01%
+6,884
1470
$218K ﹤0.01%
+7,200
1471
$216K ﹤0.01%
+2,100
1472
$216K ﹤0.01%
24,373
-48,770
1473
$215K ﹤0.01%
14,770
-3,799
1474
$215K ﹤0.01%
7,600
-32,100
1475
$214K ﹤0.01%
+6,100
57 58
59
60 61