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
26
$22.4M 0.66%
110,617
+104,747
27
$21.9M 0.64%
707,254
+57,237
28
$21.5M 0.63%
1,362,840
+990,540
29
$21.1M 0.62%
130,966
+127,666
30
$21.1M 0.62%
47,314
+30,773
31
$20.7M 0.61%
164,921
+127,781
32
$20.6M 0.61%
257,547
+138,581
33
$20.1M 0.59%
481,000
+356,300
34
$19.4M 0.57%
163,662
+124,571
35
$19.2M 0.56%
106,605
-23,595
36
$19M 0.56%
208,048
+192,548
37
$18.9M 0.56%
182,771
+138,639
38
$18.8M 0.55%
+655,242
39
$18.3M 0.54%
187,384
+73,015
40
$18.1M 0.53%
+1,591,779
41
$17.7M 0.52%
+328,433
42
$17.7M 0.52%
205,554
-42,741
43
$17.6M 0.52%
+885,700
44
$17.6M 0.52%
+265,765
45
$17.4M 0.51%
398,962
-401,237
46
$17.1M 0.5%
517,108
+475,208
47
$16.6M 0.49%
202,600
+117,100
48
$16.6M 0.49%
+79,564
49
$16.4M 0.48%
499,043
+341,579
50
$16.3M 0.48%
291,755
+265,579
1
2
3 4 5