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
351
$1.64M 0.05%
34,930
+11,430
352
$1.64M 0.05%
13,300
-15,588
353
$1.63M 0.05%
22,088
+10,288
354
$1.63M 0.05%
203,172
-269,828
355
$1.62M 0.05%
+162,400
356
$1.62M 0.05%
+74,139
357
$1.61M 0.05%
+21,413
358
$1.61M 0.05%
14,800
-57,648
359
$1.61M 0.05%
19,900
-174,182
360
$1.61M 0.05%
+28,500
361
$1.61M 0.05%
+26,000
362
$1.6M 0.05%
14,600
+6,908
363
$1.6M 0.05%
+70,584
364
$1.6M 0.05%
24,200
-33,900
365
$1.59M 0.05%
+41,192
366
$1.59M 0.05%
46,800
+11,400
367
$1.58M 0.05%
90,061
+45,664
368
$1.58M 0.05%
+48,300
369
$1.57M 0.05%
+109,300
370
$1.56M 0.05%
33,792
+12,492
371
$1.56M 0.05%
43,116
+15,516
372
$1.55M 0.05%
335,200
-261,500
373
$1.55M 0.05%
19,100
-15,200
374
$1.54M 0.05%
38,621
-305,979
375
$1.53M 0.05%
85,900
-91,500
13 14
15
16 17