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
676
$452K 0.01%
+2,975
677
$449K 0.01%
+8,641
678
$445K 0.01%
3,388
+1,588
679
$437K 0.01%
+19,626
680
$436K 0.01%
+10,781
681
$436K 0.01%
7,200
-14,300
682
$435K 0.01%
12,811
+6,311
683
$434K 0.01%
+12,600
684
$433K 0.01%
+5,712
685
$432K 0.01%
23,600
+7,300
686
$432K 0.01%
15,875
-8,255
687
$431K 0.01%
+2,700
688
$425K 0.01%
8,600
-143,899
689
$425K 0.01%
+4,620
690
$424K 0.01%
6,637
-12,063
691
$421K 0.01%
+17,000
692
$417K 0.01%
+5,880
693
$416K 0.01%
2,700
-1,200
694
$416K 0.01%
12,730
-37,170
695
$416K 0.01%
+23,500
696
$416K 0.01%
+17,800
697
$416K 0.01%
11,109
-191
698
$413K 0.01%
+3,800
699
$412K 0.01%
3,187
+87
700
$411K 0.01%
4,390
-12,331
26 27
28
29 30