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
1926
– –
-20,000
1927
– –
-39,616
1928
– –
-24,866
1929
– –
-10,000
1930
– –
-13,600
1931
– –
-94,722
1932
– –
-20,000
1933
– –
-21,590
1934
– –
0
1935
– –
-22,068
1936
– –
-28,042
1937
– –
-35,742
1938
– –
-46,756
1939
– –
-12,499
1940
– –
-12,297
1941
– –
-25,100
1942
– –
-50,200
1943
– –
-225,487
1944
– –
-37,302
1945
– –
-55,181
1946
– –
-27,500
1947
– –
-35,000
1948
– –
-25,000
1949
– –
-16,522
1950
– –
-27,200
76 77
78
79 80