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
2201
– –
-60,800
2202
– –
-36,000
2203
– –
-2,502
2204
– –
-79,100
2205
– –
-10,545
2206
– –
-12,700
2207
– –
-17,016
2208
– –
-12,700
2209
– –
-17,791
2210
– –
-6,100
2211
– –
-10,000
2212
– –
-85,000
2213
– –
-12,266
2214
– –
-29,747
2215
– –
0
2216
– –
-38,982
2217
– –
-15,700
2218
– –
-766,325
2219
– –
0
2220
– –
-12,200
2221
– –
-19,800
2222
– –
-54,253
2223
– –
-22,300
2224
– –
-57,212
2225
– –
-7,200
87 88
89
90 91