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
2426
– –
-41,214
2427
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-22,163
2428
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-393,338
2429
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-45,400
2430
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-9,700
2431
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-12,400
2432
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-25,900
2433
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-36,643
2434
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-4,533
2435
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-34,600
2436
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-192,842
2437
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-4,800
2438
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-183,097
2439
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-17,900
2440
– –
-9,100
2441
– –
-21,535
2442
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-10,242
2443
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-14,182
2444
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-11,800
2445
– –
-17,700
2446
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-15,400
2447
– –
-70,457
2448
– –
-38,829
2449
– –
-13,800
2450
– –
-12,455
96 97
98
99 100