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
1826
$2.64K ﹤0.01%
12,275
-325
1827
$2.59K ﹤0.01%
24,710
1828
$2.58K ﹤0.01%
74,400
1829
$2.57K ﹤0.01%
20,000
+10,000
1830
$2.56K ﹤0.01%
50,000
1831
$2.55K ﹤0.01%
+49,950
1832
$2.53K ﹤0.01%
42,500
1833
$2.44K ﹤0.01%
19,173
+7,338
1834
$2.42K ﹤0.01%
19,978
+6,415
1835
$2.4K ﹤0.01%
+100,000
1836
$2.37K ﹤0.01%
45,187
1837
$2.36K ﹤0.01%
36,000
1838
$2.25K ﹤0.01%
30,000
1839
$2.2K ﹤0.01%
41,784
+6,713
1840
$2.16K ﹤0.01%
20,600
-6,900
1841
$2.15K ﹤0.01%
27,975
-14,500
1842
$2.1K ﹤0.01%
20,000
+10,000
1843
$2.04K ﹤0.01%
10,000
1844
$1.98K ﹤0.01%
49,515
1845
$1.95K ﹤0.01%
34,947
1846
$1.95K ﹤0.01%
10,000
-27,470
1847
$1.93K ﹤0.01%
35,000
+20,564
1848
$1.9K ﹤0.01%
+15,000
1849
$1.89K ﹤0.01%
+35,000
1850
$1.88K ﹤0.01%
50,000
+17,500
72 73
74
75 76