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
851
$243K 0.01%
14,000
-23,300
852
$242K 0.01%
+22,000
853
$240K 0.01%
+2,500
854
$240K 0.01%
5,600
-2,790
855
$240K 0.01%
+17,431
856
$237K 0.01%
+11,668
857
$237K 0.01%
2,006
-771
858
$236K 0.01%
500
-727
859
$236K 0.01%
11,500
-22,500
860
$236K 0.01%
+4,826
861
$235K 0.01%
+15,538
862
$235K 0.01%
+9,900
863
$235K 0.01%
6,700
-5,200
864
$234K 0.01%
10,200
-4,378
865
$233K 0.01%
6,538
-3,462
866
$233K 0.01%
13,200
-9,800
867
$232K 0.01%
+6,656
868
$231K 0.01%
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869
$231K 0.01%
+13,560
870
$228K 0.01%
19,300
+7,200
871
$228K 0.01%
+12,800
872
$227K 0.01%
+2,495
873
$226K 0.01%
3,600
-148,200
874
$225K 0.01%
+1,162
875
$223K 0.01%
+26,300
33 34
35
36 37