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
1676
$71.9K ﹤0.01%
+15,473
1677
$70.2K ﹤0.01%
11,986
+986
1678
$69.6K ﹤0.01%
6,630
-906
1679
$69.1K ﹤0.01%
14,800
+1,700
1680
$68.7K ﹤0.01%
+1,388
1681
$68.6K ﹤0.01%
15,584
-96,716
1682
$67.9K ﹤0.01%
1,500
-1,200
1683
$67.6K ﹤0.01%
+25,800
1684
$67.2K ﹤0.01%
23,500
-500
1685
$66.8K ﹤0.01%
26,100
+7,000
1686
$66K ﹤0.01%
+11,480
1687
$65.9K ﹤0.01%
10,300
-24
1688
$65.1K ﹤0.01%
+10,900
1689
$63.9K ﹤0.01%
6,250
+5,188
1690
$62.6K ﹤0.01%
20,730
-23,570
1691
$60.6K ﹤0.01%
+14,200
1692
$59.8K ﹤0.01%
12,300
-8,190
1693
$58.1K ﹤0.01%
2,994
+203
1694
$57.7K ﹤0.01%
20,900
+6,500
1695
$57.6K ﹤0.01%
16,500
+5,300
1696
$57.1K ﹤0.01%
13,523
-93,477
1697
$56.5K ﹤0.01%
+14,255
1698
$56.4K ﹤0.01%
+17,000
1699
$53.9K ﹤0.01%
+6,100
1700
$52.8K ﹤0.01%
1,600
-130