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
576
$649K 0.02%
9,195
-3,739
577
$648K 0.02%
+105,279
578
$648K 0.02%
+8,500
579
$646K 0.02%
+32,300
580
$645K 0.02%
12,500
-62,255
581
$644K 0.02%
4,400
-9,194
582
$641K 0.02%
+6,530
583
$639K 0.02%
56,267
+42,768
584
$630K 0.02%
4,597
-2,244
585
$629K 0.02%
9,142
+979
586
$627K 0.02%
785
-715
587
$624K 0.02%
+16,360
588
$623K 0.02%
12,370
-3,720
589
$623K 0.02%
+38,478
590
$622K 0.02%
28,839
-15,761
591
$612K 0.02%
+10,500
592
$612K 0.02%
+6,391
593
$611K 0.02%
+5,364
594
$609K 0.02%
1,600
-49,400
595
$609K 0.02%
77,231
-44,720
596
$604K 0.02%
5,600
+1,000
597
$603K 0.02%
16,044
-1,324
598
$598K 0.02%
30,900
-12,132
599
$594K 0.02%
+24,522
600
$592K 0.02%
21,701
+12,079
22 23
24
25 26