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
526
$801K 0.02%
47,100
-57,900
527
$799K 0.02%
+36,269
528
$796K 0.02%
+14,300
529
$793K 0.02%
6,131
-4,093
530
$790K 0.02%
+9,264
531
$789K 0.02%
+2,322
532
$788K 0.02%
36,600
-43,100
533
$774K 0.02%
12,655
+9,555
534
$772K 0.02%
25,600
-308,400
535
$766K 0.02%
+6,500
536
$762K 0.02%
+39,100
537
$760K 0.02%
168,810
-65,632
538
$755K 0.02%
+25,200
539
$754K 0.02%
25,304
-14,563
540
$754K 0.02%
8,200
-10,600
541
$749K 0.02%
7,600
-1,544
542
$746K 0.02%
+20,900
543
$745K 0.02%
4,062
+2,169
544
$744K 0.02%
+12,550
545
$731K 0.02%
7,142
+5,350
546
$731K 0.02%
+39,078
547
$730K 0.02%
64,600
-33,400
548
$729K 0.02%
+7,300
549
$729K 0.02%
+26,252
550
$728K 0.02%
5,500
-6,200
20 21
22
23 24