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
1701
$51.1K ﹤0.01%
6,650
-219,082
1702
$50.8K ﹤0.01%
16,400
+200
1703
$50.2K ﹤0.01%
13,600
-16,617
1704
$50.2K ﹤0.01%
+13,100
1705
$49.9K ﹤0.01%
12,900
-3,400
1706
$49.6K ﹤0.01%
+9,820
1707
$48.1K ﹤0.01%
+8,974
1708
$47.1K ﹤0.01%
+214
1709
$47.1K ﹤0.01%
+928
1710
$46K ﹤0.01%
4,425
-20
1711
$45.9K ﹤0.01%
+14,718
1712
$45.7K ﹤0.01%
24
-31
1713
$44.8K ﹤0.01%
+457
1714
$43.9K ﹤0.01%
10,457
-9,743
1715
$43.7K ﹤0.01%
33,600
+100
1716
$43.5K ﹤0.01%
19,000
-100
1717
$43.3K ﹤0.01%
+17,400
1718
$43.3K ﹤0.01%
1,280
+20
1719
$43K ﹤0.01%
+36,600
1720
$42K ﹤0.01%
+17,300
1721
$41.8K ﹤0.01%
+10,600
1722
$40.9K ﹤0.01%
+10,800
1723
$40.9K ﹤0.01%
+29,400
1724
$40.4K ﹤0.01%
+27,849
1725
$40K ﹤0.01%
11,100
-7,800