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
626
$543K 0.02%
+51,300
627
$541K 0.02%
3,200
-4,100
628
$538K 0.02%
+20,500
629
$535K 0.02%
+2,500
630
$535K 0.02%
+12,200
631
$534K 0.02%
19,700
-32,500
632
$532K 0.02%
8,721
-6,679
633
$531K 0.02%
9,962
-3,838
634
$530K 0.02%
27,300
-119,859
635
$530K 0.02%
1,818
-41,444
636
$530K 0.02%
+174,500
637
$522K 0.02%
44,278
+9,851
638
$521K 0.02%
+2,500
639
$519K 0.02%
16,800
+7,236
640
$519K 0.02%
58,757
-627,280
641
$518K 0.02%
21,549
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642
$518K 0.02%
10,000
-11,300
643
$515K 0.02%
+7,323
644
$512K 0.02%
18,468
+1,668
645
$510K 0.02%
29,800
+200
646
$509K 0.01%
17,463
+3,387
647
$508K 0.01%
12,300
-6,600
648
$504K 0.01%
+64,957
649
$504K 0.01%
5,667
-16,386
650
$499K 0.01%
+21,300
24 25
26
27 28