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
701
$411K 0.01%
11,486
-5,914
702
$408K 0.01%
+39,700
703
$407K 0.01%
2,600
-6,100
704
$406K 0.01%
3,186
-26,747
705
$406K 0.01%
17,400
-35,700
706
$405K 0.01%
+13,500
707
$403K 0.01%
+9,884
708
$398K 0.01%
8,206
-794
709
$398K 0.01%
77,800
-494,400
710
$397K 0.01%
8,746
-76
711
$396K 0.01%
+7,000
712
$394K 0.01%
+10,100
713
$393K 0.01%
+5,102
714
$388K 0.01%
70,500
+9,800
715
$388K 0.01%
1,249
+46
716
$387K 0.01%
5,200
-1,000
717
$387K 0.01%
+4,300
718
$387K 0.01%
10,900
-31,400
719
$385K 0.01%
4,800
-3,600
720
$383K 0.01%
+9,900
721
$382K 0.01%
2,750
-35,967
722
$380K 0.01%
8,367
-2,700
723
$379K 0.01%
+10,074
724
$376K 0.01%
4,000
-300
725
$376K 0.01%
+4,900
27 28
29
30 31