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
2051
– –
-11,200
2052
– –
-537,673
2053
– –
-8,001
2054
– –
-6,853
2055
– –
-14,376
2056
– –
-33,683
2057
– –
-16,400
2058
– –
-14,552
2059
– –
-17,035
2060
– –
-8,047
2061
– –
-4,443
2062
– –
-1,886
2063
– –
-144,900
2064
– –
-21,937
2065
– –
-12,600
2066
– –
-14,741
2067
– –
-20,637
2068
– –
-4,000
2069
– –
-10,400
2070
– –
-2,061
2071
– –
-10,300
2072
– –
-12,800
2073
– –
-27,050
2074
– –
-50,957
2075
– –
-15,877
81 82
83
84 85