SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
726
$375K 0.01%
+56,900
727
$374K 0.01%
+4,498
728
$374K 0.01%
6,964
-13,405
729
$371K 0.01%
8,300
-14,996
730
$371K 0.01%
2,681
-10,919
731
$371K 0.01%
+15,001
732
$370K 0.01%
+3,840
733
$369K 0.01%
+4,100
734
$369K 0.01%
2,700
+1,300
735
$366K 0.01%
+4,700
736
$362K 0.01%
+4,188
737
$361K 0.01%
10,753
-3,037
738
$357K 0.01%
+21,800
739
$356K 0.01%
5,800
+1,500
740
$355K 0.01%
+38,336
741
$354K 0.01%
1,941
-1,059
742
$353K 0.01%
+4,700
743
$352K 0.01%
+38,000
744
$346K 0.01%
6,631
-38,069
745
$346K 0.01%
3,800
-29,970
746
$345K 0.01%
4,200
-13,500
747
$344K 0.01%
4,373
-26,527
748
$344K 0.01%
29,500
-79,600
749
$343K 0.01%
10,579
-29,121
750
$342K 0.01%
3,000
-39,400
28 29
30
31 32