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
376
$1.52M 0.04%
21,328
-26,272
377
$1.5M 0.04%
2,600
-3,500
378
$1.5M 0.04%
96,400
+85,035
379
$1.5M 0.04%
27,017
+12,868
380
$1.49M 0.04%
6,900
-50,800
381
$1.49M 0.04%
20,100
+14,727
382
$1.48M 0.04%
59,595
+595
383
$1.48M 0.04%
57,100
+23,073
384
$1.47M 0.04%
43,500
+19,900
385
$1.47M 0.04%
+28,244
386
$1.47M 0.04%
100,132
-3,168
387
$1.44M 0.04%
12,904
+6,004
388
$1.44M 0.04%
18,900
+14,270
389
$1.43M 0.04%
22,500
-29,874
390
$1.41M 0.04%
+21,700
391
$1.41M 0.04%
8,237
-5,917
392
$1.4M 0.04%
1,300
-1,300
393
$1.4M 0.04%
84,400
-96,900
394
$1.4M 0.04%
+22,300
395
$1.4M 0.04%
88,400
-30,800
396
$1.4M 0.04%
+37,300
397
$1.39M 0.04%
11,500
+9,735
398
$1.37M 0.04%
20,400
-2,992
399
$1.36M 0.04%
18,083
-6,441
400
$1.36M 0.04%
28,800
+20,952
14 15
16
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