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
2226
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-550
2227
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-17,700
2228
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-157,079
2229
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2230
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-6,700
2231
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2232
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-14,000
2233
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-53,200
2234
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-37,491
2235
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-533
2236
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-146,806
2237
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-14,719
2238
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-7,100
2239
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-8,887
2240
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-1,088
2241
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-13,820
2242
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2243
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-25,977
2244
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-13,884
2245
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-19,360
2246
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-48,300
2247
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-21,337
2248
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-84,200
2249
– –
-32,000
2250
– –
-113,200
88 89
90
91 92