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
201
$18.1M 0.16%
47,372
-41,098
202
$17.9M 0.15%
164,856
-219,261
203
$17.9M 0.15%
717,300
+640,670
204
$17.8M 0.15%
+1,028,075
205
$17.8M 0.15%
40,297
-28,525
206
$17.7M 0.15%
374,651
-67,155
207
$17.6M 0.15%
+233,446
208
$17.5M 0.15%
+1,284,532
209
$17.5M 0.15%
737,542
+688,306
210
$17.3M 0.15%
+1,870,412
211
$17.3M 0.15%
227,805
-58,272
212
$17.2M 0.15%
167,384
+142,842
213
$16.9M 0.15%
31,458
+22,478
214
$16.7M 0.14%
249,879
+44,167
215
$16.6M 0.14%
234,063
-9,867
216
$16.6M 0.14%
95,613
-64,997
217
$16.6M 0.14%
131,700
+38,462
218
$16.5M 0.14%
90,516
+53,614
219
$16.5M 0.14%
54,003
+53,033
220
$16.3M 0.14%
275,299
+248,666
221
$16.2M 0.14%
+131,435
222
$16.2M 0.14%
36,423
+36,418
223
$16.1M 0.14%
404,684
+9,200
224
$16M 0.14%
+695,400
225
$16M 0.14%
242,805
-209,016
7 8
9
10 11