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
2251
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-12,200
2252
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-1,267
2253
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-18,580
2254
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-12,600
2255
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2256
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-112,700
2257
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-80,500
2258
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-18,155
2259
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-370,800
2260
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-129,834
2261
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-34,800
2262
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-10,200
2263
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-2,647
2264
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-2,424
2265
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-163,300
2266
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-72,200
2267
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0
2268
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-5,753
2269
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-11,529
2270
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-15,178
2271
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-50,100
2272
– –
-16,618
2273
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-61,806
2274
– –
-16,511
2275
– –
-37,381
89 90
91
92 93