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
1626
$107K ﹤0.01%
+14,200
1627
$107K ﹤0.01%
10,000
1628
$107K ﹤0.01%
10,000
-2,000
1629
$106K ﹤0.01%
28,835
-77,513
1630
$106K ﹤0.01%
10,000
1631
$106K ﹤0.01%
10,000
1632
$106K ﹤0.01%
400
-1,198
1633
$105K ﹤0.01%
17,400
-6,000
1634
$104K ﹤0.01%
12,400
-100
1635
$104K ﹤0.01%
+32,885
1636
$102K ﹤0.01%
34,200
-100
1637
$101K ﹤0.01%
+132,100
1638
$100K ﹤0.01%
46,700
+14,000
1639
$99.3K ﹤0.01%
+16,300
1640
$97.3K ﹤0.01%
42,300
-1,000
1641
$96.7K ﹤0.01%
11,600
-4,654,857
1642
$95.9K ﹤0.01%
+10,400
1643
$94.5K ﹤0.01%
10,000
-349,176
1644
$94.1K ﹤0.01%
+13,799
1645
$93.3K ﹤0.01%
+2,501
1646
$92K ﹤0.01%
12,154
-188,146
1647
$91.7K ﹤0.01%
+96,844
1648
$89.6K ﹤0.01%
+10,959
1649
$89.3K ﹤0.01%
+11,800
1650
$88.8K ﹤0.01%
14,100
+700
64 65
66
67 68