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
2126
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2127
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2128
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-4,443
2129
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2130
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2131
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-21,937
2132
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-12,600
2133
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-14,741
2134
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-20,637
2135
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-4,000
2136
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-10,400
2137
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-2,061
2138
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-10,300
2139
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-12,800
2140
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-27,050
2141
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-50,957
2142
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-15,877
2143
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-54,501
2144
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-2,997
2145
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-14,107
2146
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-15,000
2147
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-26,331
2148
– –
-125,400
2149
– –
-64,955
2150
– –
-818,759
84 85
86
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