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
151
$23.3M 0.2%
766,100
+152,400
152
$23.2M 0.2%
33,511
-32,662
153
$22.5M 0.19%
1,295,055
-1,837,445
154
$22.3M 0.19%
131,269
-64,499
155
$22.2M 0.19%
63,728
+50,070
156
$22.1M 0.19%
1,134,460
+377,423
157
$22M 0.19%
58,622
+58,000
158
$21.9M 0.19%
345,502
+341,857
159
$21.8M 0.19%
258,504
+181,256
160
$21.7M 0.19%
58,793
-4,606
161
$21.5M 0.19%
504,908
-2,066,651
162
$21.5M 0.19%
1,251,700
+552,966
163
$21.4M 0.18%
211,797
+105,520
164
$21.3M 0.18%
181,914
+171,925
165
$21.3M 0.18%
+148,851
166
$21.2M 0.18%
445,165
-660,625
167
$20.9M 0.18%
224,530
+93,930
168
$20.9M 0.18%
+185,955
169
$20.9M 0.18%
92,397
-3,946
170
$20.8M 0.18%
+245,643
171
$20.6M 0.18%
355,730
+307,295
172
$20.6M 0.18%
66,249
+55,020
173
$20.5M 0.18%
569,134
+237,095
174
$20.4M 0.18%
62,456
+58,856
175
$20.3M 0.17%
177,020
+142,660
5 6
7
8 9