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
1976
– –
-80,000
1977
– –
-20,000
1978
– –
-50,364
1979
– –
-26,800
1980
– –
-10,647
1981
– –
-14,879
1982
– –
-13,900
1983
– –
-20,000
1984
– –
-24,711
1985
– –
-59,731
1986
– –
-10,000
1987
– –
-10,000
1988
– –
-13,600
1989
– –
-94,722
1990
– –
-20,000
1991
– –
-12,297
1992
– –
-25,100
1993
– –
-50,200
1994
– –
-225,487
1995
– –
-37,302
1996
– –
-55,181
1997
– –
-27,500
1998
– –
-35,000
1999
– –
-25,000
2000
– –
-16,522
78 79
80
81 82