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
1726
$39.9K ﹤0.01%
+15,183
1727
$39.4K ﹤0.01%
14,500
-29,745
1728
$38.7K ﹤0.01%
24,200
1729
$38.3K ﹤0.01%
33,900
-16,400
1730
$37.6K ﹤0.01%
3,333
-50
1731
$37.6K ﹤0.01%
2,265
+220
1732
$37.1K ﹤0.01%
+1,159
1733
$36.4K ﹤0.01%
+30,100
1734
$36K ﹤0.01%
13,600
-200
1735
$35.3K ﹤0.01%
779
-15,582
1736
$35.2K ﹤0.01%
12,900
-4,200
1737
$33.3K ﹤0.01%
+11,300
1738
$32.3K ﹤0.01%
789
-16
1739
$31.7K ﹤0.01%
+58,300
1740
$31.3K ﹤0.01%
+5,240
1741
$30.6K ﹤0.01%
17,000
-200
1742
$29.9K ﹤0.01%
+2,820
1743
$29.9K ﹤0.01%
11,200
-100
1744
$29K ﹤0.01%
+39,700
1745
$28.9K ﹤0.01%
1,010
1746
$28.5K ﹤0.01%
18,747
+7,547
1747
$28.5K ﹤0.01%
15,300
-400
1748
$27.9K ﹤0.01%
+16,900
1749
$27.4K ﹤0.01%
1,693
+466
1750
$27.2K ﹤0.01%
+32,500
68 69
70
71 72