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
901
$208K 0.01%
4,800
-300
902
$207K 0.01%
+4,402
903
$206K 0.01%
+11,400
904
$204K 0.01%
+5,600
905
$203K 0.01%
+3,289
906
$203K 0.01%
10,942
+318
907
$203K 0.01%
3,913
-3,480
908
$202K 0.01%
+10,700
909
$200K 0.01%
+1,600
910
$196K 0.01%
+15,700
911
$193K 0.01%
31,000
-5,000
912
$191K 0.01%
16,800
+3,700
913
$190K 0.01%
26,386
-25,514
914
$187K 0.01%
11,600
-31,127
915
$185K 0.01%
+24,800
916
$184K 0.01%
+19,700
917
$182K 0.01%
+15,900
918
$180K 0.01%
595
-655
919
$180K 0.01%
+13,300
920
$178K 0.01%
12,000
-3,800
921
$178K 0.01%
20,200
+9,600
922
$177K 0.01%
+10,898
923
$169K 0.01%
+16,100
924
$165K ﹤0.01%
+11,100
925
$165K ﹤0.01%
+11,800
35 36
37
38 39