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
2076
– –
-54,501
2077
– –
-2,997
2078
– –
-14,107
2079
– –
-15,000
2080
– –
-26,331
2081
– –
-125,400
2082
– –
-64,955
2083
– –
-818,759
2084
– –
-10,000
2085
– –
-19,496
2086
– –
-19,895
2087
– –
-10,800
2088
– –
-30,449
2089
– –
-10,000
2090
– –
-71,220
2091
– –
-15,200
2092
– –
-10,000
2093
– –
-19,800
2094
– –
-20,000
2095
– –
-13,389
2096
– –
-11,742
2097
– –
-66,200
2098
– –
-20,000
2099
– –
-10,800
2100
– –
-13,600
82 83
84
85 86