SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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 15.45%
4 Financials 15.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.08K ﹤0.01%
25,200
1877
$1.08K ﹤0.01%
38,297
-2,602
1878
$1.04K ﹤0.01%
22,500
1879
$1.03K ﹤0.01%
70,000
1880
$1.02K ﹤0.01%
19,500
1881
$1.02K ﹤0.01%
22,616
-2,100
1882
$976 ﹤0.01%
19,500
-20,500
1883
$950 ﹤0.01%
10,000
-4,600
1884
$949 ﹤0.01%
11,925
-2,850
1885
$931 ﹤0.01%
29,938
-10,000
1886
$924 ﹤0.01%
70,000
1887
$908 ﹤0.01%
25,000
1888
$876 ﹤0.01%
25,000
+10,000
1889
$868 ﹤0.01%
11,837
-663
1890
$855 ﹤0.01%
18,760
-3,740
1891
$840 ﹤0.01%
20,000
1892
$736 ﹤0.01%
21,050
-200
1893
$706 ﹤0.01%
10,000
1894
$698 ﹤0.01%
14,000
1895
$679 ﹤0.01%
24,710
1896
$642 ﹤0.01%
30,000
1897
$613 ﹤0.01%
10,050
1898
$605 ﹤0.01%
11,010
1899
$600 ﹤0.01%
30,000
1900
$575 ﹤0.01%
10,000
-2,500
74 75
76
77 78