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
1551
$161K ﹤0.01%
+17,600
1552
$161K ﹤0.01%
15,000
-84,899
1553
$159K ﹤0.01%
15,000
-24,991
1554
$159K ﹤0.01%
15,000
1555
$158K ﹤0.01%
+11,136
1556
$157K ﹤0.01%
4,080
-170
1557
$155K ﹤0.01%
+14,287
1558
$155K ﹤0.01%
+14,890
1559
$153K ﹤0.01%
+14,927
1560
$153K ﹤0.01%
14,420
-35,000
1561
$153K ﹤0.01%
+12,802
1562
$152K ﹤0.01%
14,017
+17
1563
$151K ﹤0.01%
+16,482
1564
$150K ﹤0.01%
+14,293
1565
$150K ﹤0.01%
11,700
-17,100
1566
$150K ﹤0.01%
+851
1567
$149K ﹤0.01%
168,200
-1,900
1568
$149K ﹤0.01%
+2,209
1569
$149K ﹤0.01%
1,937
-612
1570
$148K ﹤0.01%
38,700
+20,700
1571
$147K ﹤0.01%
6,920
-1,140
1572
$147K ﹤0.01%
+401
1573
$147K ﹤0.01%
+11,800
1574
$146K ﹤0.01%
13,645
1575
$145K ﹤0.01%
+11,454
61 62
63
64 65