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
1951
– –
-25,000
1952
– –
-5,377
1953
– –
-73,262
1954
– –
-11,742
1955
– –
-11,000
1956
– –
-71,220
1957
– –
-10,000
1958
– –
-12,500
1959
– –
-21,800
1960
– –
-78,369
1961
– –
-29,063
1962
– –
-24,093
1963
– –
-32,099
1964
– –
-18,496
1965
– –
-6,452,700
1966
– –
-130,933
1967
– –
-69,670
1968
– –
-25,010
1969
– –
-74,700
1970
– –
-30,000
1971
– –
-25,000
1972
– –
-21,835
1973
– –
-11,365
1974
– –
-62,237
1975
– –
-19,560
77 78
79
80 81