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
2101
– –
-18,241
2102
– –
-48,471
2103
– –
-20,355
2104
– –
-19,200
2105
– –
-129,112
2106
– –
-3,519
2107
– –
-400,652
2108
– –
-79,613
2109
– –
-15,000
2110
– –
-13,000
2111
– –
-10,064
2112
– –
-15,000
2113
– –
-12,000
2114
– –
-190,300
2115
– –
-34,399
2116
– –
-62,884
2117
– –
-25,000
2118
– –
-10,000
2119
– –
-25,000
2120
– –
-5,377
2121
– –
-73,262
2122
– –
-11,742
2123
– –
-11,000
2124
– –
-10,840
2125
– –
-10,000
83 84
85
86 87