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
301
$2.14M 0.06%
+11,060
302
$2.14M 0.06%
40,100
+26,000
303
$2.14M 0.06%
+32,200
304
$2.11M 0.06%
+5,631
305
$2.11M 0.06%
+8,621
306
$2.11M 0.06%
+61,677
307
$2.09M 0.06%
41,400
+33,768
308
$2.08M 0.06%
2,336,100
+2,310,100
309
$2.06M 0.06%
35,552
+24,797
310
$2.01M 0.06%
+140,279
311
$2M 0.06%
34,400
-32,800
312
$1.99M 0.06%
+117,353
313
$1.99M 0.06%
86,070
-54,910
314
$1.99M 0.06%
22,595
-14,905
315
$1.98M 0.06%
40,200
+19,829
316
$1.98M 0.06%
102,400
-164,400
317
$1.97M 0.06%
59,479
+48,379
318
$1.93M 0.06%
13,795
-3,005
319
$1.93M 0.06%
14,900
-19,110
320
$1.91M 0.06%
+40,482
321
$1.9M 0.06%
+12,847
322
$1.89M 0.06%
12,700
-18,653
323
$1.88M 0.06%
14,925
-6,475
324
$1.87M 0.06%
50,200
+42,800
325
$1.86M 0.05%
33,500
-14,400
11 12
13
14 15