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
1601
$126K ﹤0.01%
+10,322
1602
$126K ﹤0.01%
+15,472
1603
$126K ﹤0.01%
11,857
-10,000
1604
$126K ﹤0.01%
+21,200
1605
$125K ﹤0.01%
3,400
-219,062
1606
$123K ﹤0.01%
11,305
-83,814
1607
$122K ﹤0.01%
11,500
-150,000
1608
$121K ﹤0.01%
22,006
+10,151
1609
$121K ﹤0.01%
+19,500
1610
$121K ﹤0.01%
45,300
+6,200
1611
$121K ﹤0.01%
+13,800
1612
$119K ﹤0.01%
+22,798
1613
$118K ﹤0.01%
11,046
1614
$118K ﹤0.01%
+24,400
1615
$117K ﹤0.01%
10,500
-1,675
1616
$116K ﹤0.01%
+3,355
1617
$115K ﹤0.01%
11,085
-12,215
1618
$114K ﹤0.01%
14,259
-29,080
1619
$112K ﹤0.01%
12,700
-3,500
1620
$111K ﹤0.01%
+16,553
1621
$109K ﹤0.01%
22,600
-196,310
1622
$108K ﹤0.01%
30,300
+12,900
1623
$108K ﹤0.01%
+12,300
1624
$107K ﹤0.01%
10,000
-40,000
1625
$107K ﹤0.01%
+20,892
63 64
65
66 67