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
326
$1.83M 0.05%
51,288
-5,312
327
$1.83M 0.05%
15,900
+10,800
328
$1.82M 0.05%
+40,352
329
$1.81M 0.05%
+10,692
330
$1.8M 0.05%
+15,400
331
$1.8M 0.05%
+29,833
332
$1.79M 0.05%
33,234
-6,199
333
$1.79M 0.05%
911
-2,702
334
$1.78M 0.05%
30,700
+19,438
335
$1.74M 0.05%
8,499
-7,377
336
$1.74M 0.05%
+15,300
337
$1.73M 0.05%
12,321
+4,221
338
$1.72M 0.05%
+25,600
339
$1.71M 0.05%
18,332
-6,468
340
$1.7M 0.05%
+13,716
341
$1.69M 0.05%
65,575
+54,275
342
$1.69M 0.05%
+87,900
343
$1.68M 0.05%
34,233
+29,333
344
$1.68M 0.05%
57,000
-13,600
345
$1.67M 0.05%
+9,125
346
$1.67M 0.05%
30,281
-38,815
347
$1.66M 0.05%
46,065
-288,258
348
$1.65M 0.05%
21,500
+9,400
349
$1.65M 0.05%
+17,353
350
$1.64M 0.05%
19,623
-100,377
12 13
14
15 16