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
2201
– –
-254,152
2202
– –
-8,582
2203
– –
-104,177
2204
– –
-6,110
2205
– –
-67,400
2206
– –
-71,505
2207
– –
-184,646
2208
– –
-10,300
2209
– –
-6,000
2210
– –
-52,024
2211
– –
-13,900
2212
– –
-6,600
2213
– –
-6,474
2214
– –
-15,300
2215
– –
-5,705
2216
– –
-148,992
2217
– –
-43,900
2218
– –
-19,474
2219
– –
-137,828
2220
– –
-255,500
2221
– –
-450
2222
– –
-9,554
2223
– –
-23,333
2224
– –
-20,200
2225
– –
-137,208
87 88
89
90 91