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
501
$885K 0.03%
+19,970
502
$884K 0.03%
41,600
+28,400
503
$881K 0.03%
75,600
-107,300
504
$856K 0.03%
+9,475
505
$855K 0.03%
6,341
+3,141
506
$855K 0.03%
18,400
-88,400
507
$855K 0.03%
12,800
+8,469
508
$852K 0.03%
+35,400
509
$851K 0.03%
33,700
+22,500
510
$849K 0.02%
+26,800
511
$848K 0.02%
+18,019
512
$840K 0.02%
3,798
-14,999
513
$839K 0.02%
3,135
-1,165
514
$832K 0.02%
31,290
-210
515
$830K 0.02%
62,109
+48,826
516
$826K 0.02%
+6,574
517
$825K 0.02%
+28,507
518
$819K 0.02%
23,200
-18,600
519
$819K 0.02%
+50,500
520
$816K 0.02%
+36,414
521
$815K 0.02%
+652,400
522
$809K 0.02%
5,121
+2,805
523
$809K 0.02%
+10,200
524
$806K 0.02%
26,687
-95,772
525
$802K 0.02%
+22,947
19 20
21
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