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
801
$280K 0.01%
+2,500
802
$280K 0.01%
+52,800
803
$279K 0.01%
10,775
-287
804
$279K 0.01%
27,600
+5,886
805
$278K 0.01%
+26,100
806
$277K 0.01%
+22,174
807
$277K 0.01%
+5,689
808
$277K 0.01%
+7,000
809
$276K 0.01%
+10,600
810
$276K 0.01%
+3,687
811
$275K 0.01%
+13,800
812
$275K 0.01%
1,400
-5,706
813
$274K 0.01%
9,413
-287,055
814
$274K 0.01%
+11,389
815
$273K 0.01%
5,292
-6,813
816
$271K 0.01%
+11,700
817
$270K 0.01%
5,000
-6,598
818
$269K 0.01%
3,500
+475
819
$269K 0.01%
10,029
-9,271
820
$268K 0.01%
+7,037
821
$267K 0.01%
4,834
+1,275
822
$267K 0.01%
7,500
+925
823
$266K 0.01%
+11,600
824
$265K 0.01%
1,800
-600
825
$264K 0.01%
+2,656
31 32
33
34 35