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
651
$499K 0.01%
+11,000
652
$492K 0.01%
201
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653
$489K 0.01%
3,587
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654
$487K 0.01%
2,100
-3,547
655
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656
$485K 0.01%
+6,326
657
$483K 0.01%
11,361
-6,639
658
$482K 0.01%
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21,483
-12,917
660
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18,114
-14,786
661
$479K 0.01%
20,600
-77,300
662
$471K 0.01%
40,600
-65,800
663
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664
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665
$468K 0.01%
14,857
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666
$467K 0.01%
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667
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21,873
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668
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$463K 0.01%
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670
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$457K 0.01%
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672
$455K 0.01%
2,000
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673
$455K 0.01%
1,400
-1,928
674
$454K 0.01%
12,250
-1,749
675
$453K 0.01%
15,180
+4,080
25 26
27
28 29