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
1751
$27.1K ﹤0.01%
+1,005
1752
$27K ﹤0.01%
22,500
+3,600
1753
$25.4K ﹤0.01%
31,700
+15,400
1754
$24.4K ﹤0.01%
+11,000
1755
$24.2K ﹤0.01%
+383
1756
$24.1K ﹤0.01%
167
-109,761
1757
$24K ﹤0.01%
+2,020
1758
$24K ﹤0.01%
+11,100
1759
$22.8K ﹤0.01%
+13,600
1760
$22.8K ﹤0.01%
19,300
-600
1761
$22.5K ﹤0.01%
+10,600
1762
– –
0
1763
$21.5K ﹤0.01%
+2,400
1764
$20.1K ﹤0.01%
22,452
+12,052
1765
$18.4K ﹤0.01%
2,133
+473
1766
$17K ﹤0.01%
+4,138
1767
$16.5K ﹤0.01%
140,000
+90,000
1768
$16.4K ﹤0.01%
14,000
+800
1769
$16.2K ﹤0.01%
1,000
1770
$16.2K ﹤0.01%
200
-2,000
1771
$16K ﹤0.01%
99,900
+6,000
1772
$15.5K ﹤0.01%
+1,200
1773
$15.2K ﹤0.01%
+14,500
1774
$15K ﹤0.01%
15,000
1775
$13.9K ﹤0.01%
1,500
+778
69 70
71
72 73