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
2101
– –
-16,677
2102
– –
-46,845
2103
– –
-10,500
2104
– –
-6,100
2105
– –
-10,300
2106
– –
-40,535
2107
– –
-32,538
2108
– –
-335,000
2109
– –
-12,458
2110
– –
-13,700
2111
– –
-5,600
2112
– –
-29,127
2113
– –
-104,728
2114
– –
-16,416
2115
– –
-11,500
2116
– –
-175,100
2117
– –
-6,067
2118
– –
-32,478
2119
– –
-30,000
2120
– –
-11,200
2121
– –
-537,673
2122
– –
-8,001
2123
– –
-6,853
2124
– –
-14,376
2125
– –
-33,683
83 84
85
86 87