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
776
$311K 0.01%
3,400
-4,507
777
$309K 0.01%
+655
778
$308K 0.01%
+9,800
779
$307K 0.01%
+2,700
780
$307K 0.01%
2,800
-3,700
781
$303K 0.01%
3,993
-12,696
782
$302K 0.01%
+24,900
783
$301K 0.01%
+4,200
784
$299K 0.01%
4,800
+400
785
$296K 0.01%
+5,200
786
$293K 0.01%
+2,352
787
$293K 0.01%
5,500
-3,500
788
$292K 0.01%
15,600
-18,980
789
$291K 0.01%
+5,000
790
$290K 0.01%
+2,081
791
$289K 0.01%
2,300
-8,000
792
$289K 0.01%
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793
$288K 0.01%
1,692
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794
$287K 0.01%
5,183
-70,984
795
$287K 0.01%
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796
$285K 0.01%
4,200
-9,000
797
$284K 0.01%
+4,300
798
$281K 0.01%
+3,484
799
$280K 0.01%
6,400
-2,842
800
$280K 0.01%
9,200
-16,400
30 31
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