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
2426
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0
2427
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-5,993
2428
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-41,100
2429
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-5,070
2430
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-103,300
2431
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-25,566
2432
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-512,163
2433
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-180,000
2434
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-17,592
2435
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-52,024
2436
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-13,900
2437
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-6,600
2438
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-6,474
2439
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-15,300
2440
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-5,705
2441
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-148,992
2442
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2443
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-10,000
2444
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-20,800
2445
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-20,000
2446
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-39,616
2447
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-24,866
2448
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-11,800
2449
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-2,804
2450
– –
-735,365
96 97
98
99 100