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
$3.41B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.8M
3
+$30.7M
4
IAC icon
IAC Inc
IAC
+$27.8M
5
PYPL icon
PayPal
PYPL
+$26.4M

Top Sells

1
+$40.8M
2
+$30.7M
3
+$28M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
BA icon
Boeing
BA
+$18.8M

Sector Composition

1 Financials 18.07%
2 Consumer Discretionary 13.53%
3 Healthcare 13.37%
4 Technology 10.64%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.21M 0.09%
37,342
-19,385
227
$3.17M 0.09%
+59,959
228
$3.13M 0.09%
82,200
+12,600
229
$3.12M 0.09%
54,000
-2,000
230
$3.1M 0.09%
43,500
+5,053
231
$3.07M 0.09%
71,115
+38,615
232
$3.06M 0.09%
28,189
-111
233
$3.04M 0.09%
33,719
-8,933
234
$3.03M 0.09%
35,500
+16,100
235
$3.02M 0.09%
26,500
-1,900
236
$3.02M 0.09%
12,300
+11,348
237
$3.01M 0.09%
44,700
+37,000
238
$2.98M 0.09%
+23,998
239
$2.94M 0.09%
66,184
+35,800
240
$2.94M 0.09%
+29,819
241
$2.93M 0.09%
+179,027
242
$2.89M 0.08%
301,600
-2,148
243
$2.87M 0.08%
16,980
-9,020
244
$2.87M 0.08%
+158,720
245
$2.84M 0.08%
+16,899
246
$2.83M 0.08%
10,424
+2,083
247
$2.83M 0.08%
29,087
+10,135
248
$2.82M 0.08%
29,252
-21,648
249
$2.81M 0.08%
+37,900
250
$2.8M 0.08%
+87,713
8 9
10
11 12