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
1976
– –
-1,739,807
1977
– –
-4,169,866
1978
– –
-24,142
1979
– –
-1,953,712
1980
– –
-221,700
1981
– –
-10,000
1982
– –
-62,259
1983
– –
-19,600
1984
– –
-13,457
1985
– –
-50,000
1986
– –
-11,800
1987
– –
-50,168
1988
– –
-22,500
1989
– –
-23,300
1990
– –
-29,662
1991
– –
-50,100
1992
– –
-1,093,600
1993
– –
-11,529
1994
– –
-50,100
1995
– –
-223,577
1996
– –
-12,016
1997
– –
-46,845
1998
– –
-10,500
1999
– –
-6,100
2000
– –
-10,300
78 79
80
81 82