SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
551
$727K 0.02%
13,800
-144,300
552
$721K 0.02%
+4,608
553
$719K 0.02%
+18,874
554
$713K 0.02%
4,600
-4,400
555
$712K 0.02%
27,900
-12,800
556
$707K 0.02%
37,500
+1,500
557
$707K 0.02%
+35,218
558
$702K 0.02%
+10,100
559
$699K 0.02%
+17,990
560
$693K 0.02%
+35,700
561
$693K 0.02%
+10,200
562
$691K 0.02%
66,400
-524,000
563
$687K 0.02%
+15,332
564
$678K 0.02%
34,700
+23,500
565
$677K 0.02%
48,300
+32,000
566
$677K 0.02%
+11,682
567
$676K 0.02%
14,400
+7,095
568
$675K 0.02%
+958
569
$671K 0.02%
+4,400
570
$662K 0.02%
17,900
-46,297
571
$659K 0.02%
45,900
-117,800
572
$655K 0.02%
+23,600
573
$653K 0.02%
+73,074
574
$653K 0.02%
+13,586
575
$652K 0.02%
17,200
+200
21 22
23
24 25