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
276
$2.43M 0.07%
11,700
+9,100
277
$2.43M 0.07%
11,708
+9,959
278
$2.42M 0.07%
+69,603
279
$2.36M 0.07%
56,200
-35,900
280
$2.34M 0.07%
135,075
+119,838
281
$2.33M 0.07%
26,880
-45,120
282
$2.33M 0.07%
46,600
+38,816
283
$2.32M 0.07%
102,400
-1,235,200
284
$2.3M 0.07%
+16,400
285
$2.3M 0.07%
+47,600
286
$2.29M 0.07%
18,400
+2,700
287
$2.28M 0.07%
30,708
+28,080
288
$2.27M 0.07%
+101,300
289
$2.27M 0.07%
+26,600
290
$2.27M 0.07%
+7,900
291
$2.26M 0.07%
103,800
+84,131
292
$2.25M 0.07%
+59,300
293
$2.22M 0.07%
167,600
-118,500
294
$2.22M 0.07%
17,700
+16,000
295
$2.21M 0.06%
7,438
-7,553
296
$2.2M 0.06%
+140,800
297
$2.18M 0.06%
18,303
+2,103
298
$2.18M 0.06%
7,171
+271
299
$2.17M 0.06%
8,561
+593
300
$2.15M 0.06%
+37,523
10 11
12
13 14