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
2351
– –
-36,000
2352
– –
-2,502
2353
– –
-79,100
2354
– –
-10,545
2355
– –
-12,700
2356
– –
-17,016
2357
– –
-12,700
2358
– –
-17,791
2359
– –
-6,100
2360
– –
-215,700
2361
– –
-111,330
2362
– –
-37,661
2363
– –
-10,660
2364
– –
-35,313
2365
– –
-16,100
2366
– –
-443,649
2367
– –
-43,456
2368
– –
-8,126
2369
– –
-10,000
2370
– –
-85,000
2371
– –
-22,994
2372
– –
-358,812
2373
– –
-33,000
2374
– –
-5,493
2375
– –
-12,266
93 94
95
96 97