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
1851
$1.71K ﹤0.01%
65,300
1852
$1.67K ﹤0.01%
24,981
1853
$1.67K ﹤0.01%
19,600
+2,100
1854
$1.6K ﹤0.01%
40,000
+15,000
1855
$1.59K ﹤0.01%
12,200
-19,761
1856
$1.56K ﹤0.01%
36,246
1857
$1.47K ﹤0.01%
23,650
-3,400
1858
$1.42K ﹤0.01%
+18,795
1859
$1.4K ﹤0.01%
10,385
1860
$1.4K ﹤0.01%
10,000
1861
$1.38K ﹤0.01%
30,000
+7,500
1862
$1.35K ﹤0.01%
12,332
1863
$1.25K ﹤0.01%
24,998
1864
$1.24K ﹤0.01%
20,000
1865
$1.24K ﹤0.01%
15,000
-5,000
1866
$1.23K ﹤0.01%
42,301
1867
$1.22K ﹤0.01%
45,329
1868
$1.22K ﹤0.01%
20,000
+9,800
1869
$1.18K ﹤0.01%
40,000
1870
$1.17K ﹤0.01%
58,101
1871
$1.17K ﹤0.01%
20,350
1872
$1.17K ﹤0.01%
29,205
1873
$1.11K ﹤0.01%
44,500
1874
$1.11K ﹤0.01%
22,238
-2,497
1875
$1.1K ﹤0.01%
20,100
73 74
75
76 77