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
2051
– –
-42,416
2052
– –
-19,600
2053
– –
-326,465
2054
– –
-3,024
2055
– –
-34,900
2056
– –
-68,215
2057
– –
-6,100
2058
– –
-14,800
2059
– –
-9,426
2060
– –
-3,530
2061
– –
-850
2062
– –
-109,029
2063
– –
-3,300
2064
– –
-27,765
2065
– –
-39,800
2066
– –
-6,203
2067
– –
-2
2068
– –
-47,617
2069
– –
-5,000
2070
– –
-208,844
2071
– –
-4,803
2072
– –
-5,320
2073
– –
-14,670
2074
– –
-20,000
2075
– –
-580
81 82
83
84 85