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
51
$16.2M 0.48%
633,703
+449,525
52
$16M 0.47%
+399,169
53
$15.7M 0.46%
118,149
+103,317
54
$15.7M 0.46%
+340,658
55
$15.4M 0.45%
+252,680
56
$15.4M 0.45%
+464,832
57
$15.1M 0.44%
77,750
+70,213
58
$15.1M 0.44%
+211,700
59
$14.9M 0.44%
1,186,393
-177,469
60
$14.8M 0.43%
727,600
-277,300
61
$14.8M 0.43%
+1,062,986
62
$14.6M 0.43%
562,955
+538,466
63
$14.3M 0.42%
+282,702
64
$14.1M 0.41%
1,500,000
-1,700,000
65
$14M 0.41%
423,800
+70,000
66
$14M 0.41%
369,600
+157,200
67
$13.9M 0.41%
309,200
+289,100
68
$13.9M 0.41%
278,246
+11,625
69
$13.9M 0.41%
532,100
+496,400
70
$13.8M 0.41%
335,635
+278,497
71
$13.8M 0.41%
104,031
+92,514
72
$13.7M 0.4%
177,100
+62,200
73
$13.5M 0.4%
+637,261
74
$13.3M 0.39%
704,786
+225,867
75
$13.3M 0.39%
366,840
+95,940
1 2
3
4 5