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
2301
– –
0
2302
– –
-72,410
2303
– –
-29,000
2304
– –
-14,793
2305
– –
-21,400
2306
– –
-3,499
2307
– –
-24,153
2308
– –
-2,318
2309
– –
-1,040
2310
– –
-94,700
2311
– –
-12,412
2312
– –
-20,542
2313
– –
-6,809
2314
– –
-10,547
2315
– –
-24,594
2316
– –
-20,200
2317
– –
-9,100
2318
– –
-61,525
2319
– –
-11,145
2320
– –
-1,631
2321
– –
-1,032
2322
– –
-71,019
2323
– –
-408,561
2324
– –
-1,000,400
2325
– –
-6,700
91 92
93
94 95