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
476
$991K 0.03%
+18,500
477
$986K 0.03%
7,176
-1,196
478
$980K 0.03%
+28,100
479
$972K 0.03%
+6,801
480
$963K 0.03%
9,700
+170
481
$958K 0.03%
330,335
-86,165
482
$930K 0.03%
+19,417
483
$925K 0.03%
29,900
-86,945
484
$925K 0.03%
72,246
+56,800
485
$925K 0.03%
+6,400
486
$920K 0.03%
7,100
+2,376
487
$916K 0.03%
+44,500
488
$914K 0.03%
21,849
-167,787
489
$913K 0.03%
2,559
-2,521
490
$913K 0.03%
+58,400
491
$912K 0.03%
+85,000
492
$908K 0.03%
+15,017
493
$907K 0.03%
+3,320
494
$900K 0.03%
+6,700
495
$898K 0.03%
3,696
+2,635
496
$894K 0.03%
10,238
-21,962
497
$892K 0.03%
+6,879
498
$891K 0.03%
37,700
+14,082
499
$888K 0.03%
+47,600
500
$887K 0.03%
+4,483
18 19
20
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