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
426
$1.22M 0.04%
+6,765
427
$1.21M 0.04%
+18,317
428
$1.21M 0.04%
+31,900
429
$1.2M 0.04%
276,000
+69,680
430
$1.19M 0.03%
28,940
-68,660
431
$1.17M 0.03%
+84,107
432
$1.16M 0.03%
+23,600
433
$1.16M 0.03%
+18,400
434
$1.16M 0.03%
7,253
+5,558
435
$1.15M 0.03%
+32,800
436
$1.15M 0.03%
25,000
+13,600
437
$1.15M 0.03%
+4,205
438
$1.15M 0.03%
11,800
+6,110
439
$1.14M 0.03%
+169,393
440
$1.14M 0.03%
11,151
+8,723
441
$1.14M 0.03%
7,900
-1,957
442
$1.13M 0.03%
37,869
+4,985
443
$1.13M 0.03%
29,203
+18,603
444
$1.13M 0.03%
8,500
-2,400
445
$1.13M 0.03%
+15,097
446
$1.12M 0.03%
+7,923
447
$1.11M 0.03%
+28,200
448
$1.11M 0.03%
34,100
-37,800
449
$1.1M 0.03%
+35,400
450
$1.1M 0.03%
12,705
+3,705
16 17
18
19 20