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
826
$264K 0.01%
+14,100
827
$262K 0.01%
1,800
-7,113
828
$262K 0.01%
6,556
+312
829
$259K 0.01%
2,759
-2,341
830
$258K 0.01%
+11,600
831
$257K 0.01%
14,600
+1,226
832
$257K 0.01%
+2,700
833
$256K 0.01%
19,100
-7,400
834
$255K 0.01%
+5,100
835
$253K 0.01%
3,797
-12,268
836
$253K 0.01%
5,500
-10,100
837
$252K 0.01%
+14,528
838
$252K 0.01%
+7,527
839
$252K 0.01%
5,143
-2,187
840
$251K 0.01%
36,175
-15,217
841
$251K 0.01%
4,120
-6,720
842
$250K 0.01%
4,704
-396
843
$249K 0.01%
3,150
-3,151
844
$249K 0.01%
+8,400
845
$248K 0.01%
+10,400
846
$248K 0.01%
+16,500
847
$248K 0.01%
2,300
-6,335
848
$246K 0.01%
4,684
+582
849
$244K 0.01%
32,500
-27,800
850
$244K 0.01%
7,899
-21,501
32 33
34
35 36