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
2001
– –
-51,100
2002
– –
-274,900
2003
– –
-3,100
2004
– –
-74,000
2005
– –
-52,345
2006
– –
-15,000
2007
– –
-19,894
2008
– –
-58,338
2009
– –
-11,295
2010
– –
-3,514
2011
– –
-14,584
2012
– –
-10,000
2013
– –
-40,000
2014
– –
-10,000
2015
– –
-22,915
2016
– –
-615,780
2017
– –
-262,663
2018
– –
-236,967
2019
– –
-2,800
2020
– –
-30,158
2021
– –
-8,753
2022
– –
-19,091
2023
– –
-183,149
2024
– –
-17,900
2025
– –
0
79 80
81
82 83