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
926
$163K ﹤0.01%
+10,700
927
$163K ﹤0.01%
+13,214
928
$156K ﹤0.01%
+10,000
929
$154K ﹤0.01%
+13,300
930
$152K ﹤0.01%
+46,060
931
$146K ﹤0.01%
+15,707
932
$145K ﹤0.01%
+21,200
933
$142K ﹤0.01%
1,000
-400
934
$140K ﹤0.01%
+13,100
935
$139K ﹤0.01%
+11,066
936
$137K ﹤0.01%
+22,500
937
$135K ﹤0.01%
+17,700
938
$133K ﹤0.01%
+10,000
939
$133K ﹤0.01%
+12,000
940
$129K ﹤0.01%
1,466
-4,652
941
$127K ﹤0.01%
+5,450
942
$121K ﹤0.01%
+11,300
943
$119K ﹤0.01%
+27,900
944
$119K ﹤0.01%
+22,800
945
$119K ﹤0.01%
+25,100
946
$116K ﹤0.01%
+12,300
947
$112K ﹤0.01%
+35,233
948
$100K ﹤0.01%
+550
949
$99K ﹤0.01%
+17,108
950
$94K ﹤0.01%
1,330
+260
36 37
38
39 40