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
401
$1.36M 0.04%
28,888
+2,488
402
$1.34M 0.04%
22,540
+13,090
403
$1.33M 0.04%
31,571
+11,771
404
$1.32M 0.04%
+78,700
405
$1.31M 0.04%
+21,306
406
$1.3M 0.04%
23,100
+3,792
407
$1.29M 0.04%
+88,200
408
$1.29M 0.04%
+10,700
409
$1.28M 0.04%
19,255
+8,155
410
$1.28M 0.04%
17,648
-237,791
411
$1.28M 0.04%
+21,493
412
$1.28M 0.04%
+35,700
413
$1.27M 0.04%
45,100
-60,200
414
$1.27M 0.04%
47,100
+7,200
415
$1.25M 0.04%
34,200
+27,917
416
$1.25M 0.04%
62,400
-20,100
417
$1.24M 0.04%
+247,569
418
$1.24M 0.04%
+49,730
419
$1.24M 0.04%
87,475
+50,746
420
$1.23M 0.04%
27,481
+9,510
421
$1.23M 0.04%
7,600
+3,300
422
$1.22M 0.04%
+35,097
423
$1.22M 0.04%
+38,147
424
$1.22M 0.04%
+39,738
425
$1.22M 0.04%
+24,000
15 16
17
18 19