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
2001
– –
-27,200
2002
– –
-18,350
2003
– –
-19,592
2004
– –
-100
2005
– –
-11,778
2006
– –
-21,674
2007
– –
-18,348
2008
– –
-70,000
2009
– –
-84,283
2010
– –
-22,500
2011
– –
-19,190
2012
– –
-3,514
2013
– –
-14,584
2014
– –
-10,000
2015
– –
-40,000
2016
– –
-10,000
2017
– –
-1,739,807
2018
– –
-4,169,866
2019
– –
-24,142
2020
– –
-1,953,712
2021
– –
-221,700
2022
– –
-10,000
2023
– –
-62,259
2024
– –
-19,600
2025
– –
-13,457
79 80
81
82 83