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
451
$1.09M 0.03%
+169,952
452
$1.08M 0.03%
+26,420
453
$1.08M 0.03%
53,884
+31,084
454
$1.07M 0.03%
17,100
-23,700
455
$1.07M 0.03%
8,600
-1,626
456
$1.07M 0.03%
+43,300
457
$1.06M 0.03%
+38,634
458
$1.06M 0.03%
+52,800
459
$1.06M 0.03%
+64,774
460
$1.05M 0.03%
2,700
+700
461
$1.05M 0.03%
+42,677
462
$1.05M 0.03%
4,100
-2,638
463
$1.04M 0.03%
12,200
-24,100
464
$1.04M 0.03%
+46,066
465
$1.04M 0.03%
11,348
-24,652
466
$1.03M 0.03%
+7,602
467
$1.03M 0.03%
39,400
+28,800
468
$1.03M 0.03%
34,866
+31,496
469
$1.02M 0.03%
+61,810
470
$1.01M 0.03%
+8,957
471
$1.01M 0.03%
+18,826
472
$1.01M 0.03%
9,209
-36,591
473
$998K 0.03%
62,600
-22,600
474
$993K 0.03%
15,523
-5,529
475
$992K 0.03%
10,800
+2,800
17 18
19
20 21