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
601
$591K 0.02%
5,800
+3,468
602
$589K 0.02%
+5,800
603
$588K 0.02%
14,000
-31,900
604
$586K 0.02%
12,421
-122,441
605
$586K 0.02%
2,626
-1,731
606
$585K 0.02%
28,827
+7,975
607
$585K 0.02%
+1,400
608
$584K 0.02%
+12,513
609
$577K 0.02%
+8,457
610
$575K 0.02%
+8,700
611
$570K 0.02%
6,850
+3,083
612
$570K 0.02%
+14,700
613
$567K 0.02%
+4,600
614
$566K 0.02%
7,676
-33,778
615
$566K 0.02%
+114,300
616
$563K 0.02%
4,155
+2,037
617
$562K 0.02%
+12,432
618
$558K 0.02%
+35,093
619
$555K 0.02%
3,288
+406
620
$554K 0.02%
21,100
+5,300
621
$551K 0.02%
7,341
-4,459
622
$548K 0.02%
21,100
-182,100
623
$546K 0.02%
9,492
-16,548
624
$545K 0.02%
+3,200
625
$543K 0.02%
+6,979
23 24
25
26 27