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
951
$94K ﹤0.01%
+10,900
952
$94K ﹤0.01%
+38,300
953
$93K ﹤0.01%
+12,700
954
$90K ﹤0.01%
+7,702
955
$87K ﹤0.01%
+13,600
956
$85K ﹤0.01%
+10,100
957
$84K ﹤0.01%
+13,400
958
$74K ﹤0.01%
+11,300
959
$62K ﹤0.01%
+1,000
960
$61K ﹤0.01%
+12,400
961
$58K ﹤0.01%
+23,200
962
$54K ﹤0.01%
+12,013
963
$49K ﹤0.01%
+15
964
$42K ﹤0.01%
+14,500
965
$41K ﹤0.01%
+15,700
966
$29K ﹤0.01%
+14,300
967
$27K ﹤0.01%
+12,100
968
$25K ﹤0.01%
+298
969
$21K ﹤0.01%
1,700
970
$19K ﹤0.01%
+812
971
$3K ﹤0.01%
+630
972
– –
-5,698
973
– –
-235,008
974
– –
-600
975
– –
-1,484
37 38
39
40 41