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
1776
$13.2K ﹤0.01%
29,700
-5,300
1777
$12.9K ﹤0.01%
+2,333
1778
$12.6K ﹤0.01%
70,000
1779
$10.6K ﹤0.01%
50,601
+600
1780
$10.4K ﹤0.01%
140,794
1781
$10K ﹤0.01%
12,500
-7,500
1782
$9.56K ﹤0.01%
+74,400
1783
$9.5K ﹤0.01%
+1,067
1784
$9.31K ﹤0.01%
70,000
-42,497
1785
$8.9K ﹤0.01%
98,897
-3,503
1786
$6.86K ﹤0.01%
11,149
1787
$6.77K ﹤0.01%
40,000
1788
$6.71K ﹤0.01%
13,700
+300
1789
$6.65K ﹤0.01%
70,000
+40,000
1790
$6.31K ﹤0.01%
49,515
1791
$6.02K ﹤0.01%
40,000
1792
$5.94K ﹤0.01%
75,000
-10,000
1793
$5.71K ﹤0.01%
33,600
1794
$5.34K ﹤0.01%
80,976
-19,024
1795
$4.9K ﹤0.01%
+10,000
1796
$4.83K ﹤0.01%
60,000
-10,806
1797
$4.77K ﹤0.01%
43,395
1798
$4.69K ﹤0.01%
62,500
1799
$4.57K ﹤0.01%
58,694
1800
$4.53K ﹤0.01%
985
-90
70 71
72
73 74