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
876
$223K 0.01%
749
-651
877
$223K 0.01%
10,500
-19,700
878
$222K 0.01%
3,000
-2,400
879
$222K 0.01%
3,400
-15,400
880
$221K 0.01%
+36,203
881
$221K 0.01%
+2,567
882
$221K 0.01%
+2,300
883
$220K 0.01%
3,600
-19,800
884
$220K 0.01%
+2,431
885
$220K 0.01%
52,700
-37,700
886
$217K 0.01%
+1,721
887
$216K 0.01%
+3,800
888
$216K 0.01%
+22,300
889
$216K 0.01%
1,415
-24,492
890
$214K 0.01%
+2,828
891
$214K 0.01%
11,500
-3,100
892
$214K 0.01%
3,600
-107,700
893
$213K 0.01%
14,500
-11,900
894
$213K 0.01%
+2,200
895
$213K 0.01%
10,600
-15,700
896
$212K 0.01%
+13,360
897
$212K 0.01%
+1,800
898
$211K 0.01%
+5,500
899
$209K 0.01%
+12,054
900
$209K 0.01%
+4,100
34 35
36
37 38