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
176
$20.1M 0.17%
403,000
+204,367
177
$19.8M 0.17%
+183,241
178
$19.8M 0.17%
987,996
-72,715
179
$19.5M 0.17%
+92,575
180
$19.4M 0.17%
+157,077
181
$19.3M 0.17%
51,008
-166,802
182
$19.3M 0.17%
952,593
+672,493
183
$19.3M 0.17%
158,569
+1,351
184
$19.3M 0.17%
+1,636,494
185
$19.1M 0.16%
115,628
-39,902
186
$19.1M 0.16%
103,000
-49,205
187
$18.9M 0.16%
561,429
+350,753
188
$18.9M 0.16%
910,400
+279,600
189
$18.8M 0.16%
+477,147
190
$18.8M 0.16%
+2,132,264
191
$18.8M 0.16%
164,913
+162,618
192
$18.6M 0.16%
87,630
-41,205
193
$18.6M 0.16%
124,312
-2,645
194
$18.6M 0.16%
225,167
+219,857
195
$18.5M 0.16%
284,281
+247,281
196
$18.4M 0.16%
331,700
-115,368
197
$18.4M 0.16%
+518,900
198
$18.3M 0.16%
278,949
+251,449
199
$18.3M 0.16%
162,245
-1,939
200
$18.2M 0.16%
340,200
+307,421
6 7
8
9 10