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
2451
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-17,900
2452
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-9,100
2453
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-21,535
2454
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2455
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2456
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2457
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-17,700
2458
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-15,400
2459
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-70,457
2460
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-38,829
2461
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-13,800
2462
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-29,929
2463
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-337,059
2464
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-12,700
2465
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-40,200
2466
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-38,000
2467
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2468
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2469
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-10,600
2470
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-5,840
2471
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-498
2472
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-4,668
2473
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-673,260
2474
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-464,755
2475
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-17,038
97 98
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