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
251
$2.77M 0.08%
19,052
+10,756
252
$2.76M 0.08%
18,217
+15,241
253
$2.76M 0.08%
14,300
+8,300
254
$2.74M 0.08%
50,370
+42,312
255
$2.74M 0.08%
+19,007
256
$2.73M 0.08%
42,872
+33,372
257
$2.72M 0.08%
1,130,181
+1,043,881
258
$2.71M 0.08%
178,700
-95,500
259
$2.69M 0.08%
+33,600
260
$2.67M 0.08%
11,141
+4,141
261
$2.67M 0.08%
+152,815
262
$2.65M 0.08%
48,964
-176,798
263
$2.63M 0.08%
+100,058
264
$2.62M 0.08%
+34,485
265
$2.61M 0.08%
911,300
-1,322,400
266
$2.61M 0.08%
77,800
+63,200
267
$2.6M 0.08%
39,400
+15,763
268
$2.6M 0.08%
142,600
+122,800
269
$2.58M 0.08%
65,827
-152,431
270
$2.54M 0.07%
154,557
+65,415
271
$2.5M 0.07%
+92,800
272
$2.48M 0.07%
33,800
-109,700
273
$2.48M 0.07%
122,500
-487,300
274
$2.47M 0.07%
+33,331
275
$2.45M 0.07%
15,900
-24,900
9 10
11
12 13