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
1476
$214K ﹤0.01%
17,317
-60,903
1477
$214K ﹤0.01%
12,572
+2,537
1478
$214K ﹤0.01%
3,400
-50,289
1479
$212K ﹤0.01%
+2,380
1480
$211K ﹤0.01%
4
1481
$211K ﹤0.01%
1,325
-25,330
1482
$210K ﹤0.01%
19,600
-116,600
1483
$210K ﹤0.01%
20,000
1484
$209K ﹤0.01%
19,798
-202
1485
$209K ﹤0.01%
19,607
1486
$208K ﹤0.01%
3,184
-79,705
1487
$208K ﹤0.01%
+3,024
1488
$207K ﹤0.01%
20,000
-18,320
1489
$207K ﹤0.01%
54,100
-4,100
1490
$206K ﹤0.01%
2,000
-48,580
1491
$205K ﹤0.01%
+11,000
1492
$205K ﹤0.01%
1,870
-229,587
1493
$204K ﹤0.01%
+3,119
1494
$204K ﹤0.01%
+6,650
1495
$204K ﹤0.01%
35,400
+23,823
1496
$204K ﹤0.01%
+134,100
1497
$204K ﹤0.01%
+4,349
1498
$203K ﹤0.01%
+2,042
1499
$203K ﹤0.01%
5,303
-34,397
1500
$202K ﹤0.01%
+8,719
58 59
60
61 62