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
2451
– –
-30,000
2452
– –
-19,427
2453
– –
-17,500
2454
– –
0
2455
– –
-17,878
2456
– –
-29,929
2457
– –
-337,059
2458
– –
-12,700
2459
– –
-40,200
2460
– –
-5,534
2461
– –
-93,075
2462
– –
-6,758
2463
– –
-45,446
2464
– –
-580,411
2465
– –
-714,374
2466
– –
-10,000
2467
– –
-13,182
2468
– –
-243,275
2469
– –
-38,000
2470
– –
-18,579
2471
– –
-107,200
2472
– –
-675,830
2473
– –
-118,260
2474
– –
-4,500
2475
– –
-42,700
97 98
99
100 101