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
2326
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-30,800
2327
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-32,257
2328
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-24,050
2329
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-17,295
2330
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2331
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-107,081
2332
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-291,594
2333
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-538,200
2334
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-126,527
2335
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-64,600
2336
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-16,401
2337
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-30,400
2338
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-7,321
2339
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-27,993
2340
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-86,400
2341
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-26,400
2342
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-19,300
2343
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-85,600
2344
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2345
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-21,900
2346
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-12,214
2347
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-10,400
2348
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-28,932
2349
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-15,181
2350
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-60,800
92 93
94
95 96