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
2401
– –
-17,592
2402
– –
-17,700
2403
– –
-157,079
2404
– –
-3,772
2405
– –
-6,700
2406
– –
-11,050
2407
– –
-14,000
2408
– –
-53,200
2409
– –
-37,491
2410
– –
-533
2411
– –
-54,684
2412
– –
-14,719
2413
– –
-7,100
2414
– –
-8,887
2415
– –
-15,100
2416
– –
-1,287
2417
– –
-2,804
2418
– –
-735,365
2419
– –
-24,160
2420
– –
-12,635
2421
– –
-57,983
2422
– –
-226,352
2423
– –
-34,600
2424
– –
-34,536
2425
– –
-25,176
95 96
97
98 99