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
751
$342K 0.01%
7,684
-18,359
752
$341K 0.01%
+6,141
753
$339K 0.01%
7,900
-1,800
754
$337K 0.01%
+8,725
755
$337K 0.01%
+1,671
756
$337K 0.01%
45,698
-186,302
757
$334K 0.01%
2,500
+400
758
$331K 0.01%
+3,900
759
$328K 0.01%
+3,400
760
$328K 0.01%
71,393
+29,821
761
$327K 0.01%
+16,500
762
$326K 0.01%
+6,843
763
$325K 0.01%
+1,693
764
$321K 0.01%
3,080
-91
765
$320K 0.01%
2,053
-3,381
766
$319K 0.01%
+3,200
767
$318K 0.01%
21,600
+8,063
768
$317K 0.01%
+11,600
769
$316K 0.01%
7,761
-6,639
770
$316K 0.01%
+2,984
771
$313K 0.01%
3,500
-9,000
772
$313K 0.01%
+21,987
773
$313K 0.01%
8,200
-24,906
774
$313K 0.01%
+6,200
775
$312K 0.01%
13,500
-56,967
29 30
31
32 33