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
1951
– –
-18,350
1952
– –
-19,592
1953
– –
-100
1954
– –
-11,778
1955
– –
-74,982
1956
– –
-109,184
1957
– –
-55,000
1958
– –
-21,674
1959
– –
-18,348
1960
– –
-22,500
1961
– –
-94,996
1962
– –
-1,462,075
1963
– –
-12,500
1964
– –
-30,085
1965
– –
-19,911
1966
– –
-94,843
1967
– –
-96,330
1968
– –
-163,116
1969
– –
-171,170
1970
– –
-25,000
1971
– –
-70,000
1972
– –
-84,283
1973
– –
-22,500
1974
– –
-19,190
1975
– –
-50,000
77 78
79
80 81