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
2076
– –
-12,600
2077
– –
-10,982
2078
– –
-3,300
2079
– –
-13,000
2080
– –
-12,600
2081
– –
-52,500
2082
– –
-18,106
2083
– –
-7,910
2084
– –
-15,400
2085
– –
-3,700
2086
– –
-159,000
2087
– –
-21,300
2088
– –
-5,751
2089
– –
-8,200
2090
– –
-69,438
2091
– –
-13,114
2092
– –
-24,000
2093
– –
-8,700
2094
– –
-43,900
2095
– –
-76,600
2096
– –
-19,400
2097
– –
-992,500
2098
– –
-10,900
2099
– –
-11,252
2100
– –
-26,100
82 83
84
85 86