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
1651
$88.2K ﹤0.01%
+14,700
1652
$87.9K ﹤0.01%
13,300
+2,500
1653
$86.9K ﹤0.01%
+11,283
1654
$86.5K ﹤0.01%
12,100
+1,800
1655
$86.4K ﹤0.01%
25,250
1656
$86.3K ﹤0.01%
11,934
-20,866
1657
$85.9K ﹤0.01%
20,600
+1,500
1658
$85K ﹤0.01%
+20,000
1659
$80.8K ﹤0.01%
+10,300
1660
$79.9K ﹤0.01%
+20,872
1661
$79.5K ﹤0.01%
+14,194
1662
$79.2K ﹤0.01%
22,500
+10,589
1663
$78.8K ﹤0.01%
+26,803
1664
$78.4K ﹤0.01%
182
+25
1665
$78.4K ﹤0.01%
19,700
-45,139
1666
$78.3K ﹤0.01%
+14,964
1667
$78.2K ﹤0.01%
48,000
-100
1668
$76.2K ﹤0.01%
33,729
-133,700
1669
$75.4K ﹤0.01%
29,800
+5,400
1670
$74.3K ﹤0.01%
11,540
+350
1671
$73.5K ﹤0.01%
23,700
-300
1672
$72.9K ﹤0.01%
51,000
-500
1673
$72.8K ﹤0.01%
11,400
-3,170
1674
$72.2K ﹤0.01%
12,400
+100
1675
$72K ﹤0.01%
+14,655