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
2401
– –
-26,424
2402
– –
-83,918
2403
– –
-39,720
2404
– –
-32,600
2405
– –
-8,417
2406
– –
-39,987
2407
– –
-1,120,380
2408
– –
-97,323
2409
– –
-1,215
2410
– –
-232,000
2411
– –
-58,974
2412
– –
0
2413
– –
-72,410
2414
– –
-29,000
2415
– –
-12,455
2416
– –
-30,000
2417
– –
-19,427
2418
– –
-17,500
2419
– –
0
2420
– –
-17,878
2421
– –
-4,500
2422
– –
-252,840
2423
– –
-206,064
2424
– –
-7,321
2425
– –
-8,126
95 96
97
98 99