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
2351
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-69,629
2352
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-17,400
2353
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-8,971
2354
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-20,400
2355
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-88,600
2356
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-31,163
2357
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0
2358
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-4,429
2359
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-93,779
2360
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-18,912
2361
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-25,926
2362
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-8,430
2363
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-58,900
2364
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-119,325
2365
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-56,900
2366
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-12,024
2367
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-21,838
2368
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-15,060
2369
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-21,264
2370
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-47,100
2371
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-79,189
2372
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-13,700
2373
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-9,084
2374
– –
-46,800
2375
– –
-11,620
93 94
95
96 97