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
1801
$4.51K ﹤0.01%
16,354
1802
$4.35K ﹤0.01%
39,860
+6,094
1803
$4.2K ﹤0.01%
+30,000
1804
$4.11K ﹤0.01%
+100
1805
$3.78K ﹤0.01%
29,603
1806
$3.77K ﹤0.01%
34,203
1807
$3.66K ﹤0.01%
77,000
1808
$3.61K ﹤0.01%
90,000
1809
$3.6K ﹤0.01%
30,000
-15,704
1810
$3.59K ﹤0.01%
20,350
1811
$3.5K ﹤0.01%
70,000
1812
$3.44K ﹤0.01%
58,484
+10,475
1813
$3.3K ﹤0.01%
67,000
1814
$3.12K ﹤0.01%
20,040
1815
$3.11K ﹤0.01%
69,697
1816
$3.11K ﹤0.01%
174,998
1817
$3K ﹤0.01%
50,000
1818
$2.98K ﹤0.01%
45,762
-140
1819
$2.97K ﹤0.01%
11,000
-23,995
1820
$2.96K ﹤0.01%
49,441
-75,251
1821
$2.96K ﹤0.01%
12,900
-17,100
1822
$2.82K ﹤0.01%
31,306
-889
1823
$2.73K ﹤0.01%
50,000
+10,000
1824
$2.7K ﹤0.01%
30,000
+7,135
1825
$2.7K ﹤0.01%
+15,000
71 72
73
74 75