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
126
$26.4M 0.23%
542,290
+520,480
127
$26.1M 0.22%
225,867
+22,822
128
$26M 0.22%
358,623
-128,324
129
$25.9M 0.22%
305,546
+103,462
130
$25.9M 0.22%
164,382
-348,725
131
$25.6M 0.22%
2,197,846
+397,185
132
$25.5M 0.22%
1,576,221
-663,969
133
$25.4M 0.22%
316,734
+240,758
134
$25.4M 0.22%
58,403
-16,420
135
$25.4M 0.22%
231,854
+104,348
136
$25.1M 0.22%
310,597
+155,045
137
$25.1M 0.22%
2,474,891
+250,350
138
$25M 0.21%
169,222
-97,608
139
$24.9M 0.21%
400,327
+372,656
140
$24.8M 0.21%
182,450
+101,968
141
$24.5M 0.21%
+228,197
142
$24.5M 0.21%
359,044
+51,560
143
$24.3M 0.21%
207,601
-103,657
144
$24.3M 0.21%
323,514
+289,605
145
$24.2M 0.21%
54,534
+39,034
146
$24.1M 0.21%
68,623
-3,710
147
$24M 0.21%
1,332,700
-474,200
148
$23.8M 0.2%
+161,896
149
$23.6M 0.2%
456,315
+134,215
150
$23.6M 0.2%
661,399
+328,060
4 5
6
7 8