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
76
$13.3M 0.39%
309,574
+183,374
77
$13.2M 0.39%
471,217
+454,570
78
$13.2M 0.39%
121,204
+6,730
79
$13.1M 0.39%
480,464
+470,901
80
$13.1M 0.39%
+114,149
81
$13M 0.38%
104,857
+96,057
82
$12.7M 0.37%
227,108
+180,236
83
$12.4M 0.36%
199,300
+193,000
84
$12.2M 0.36%
219,712
-61,188
85
$12M 0.35%
+96,400
86
$12M 0.35%
191,659
+185,443
87
$11.8M 0.35%
431,690
-353,110
88
$11.7M 0.34%
253,292
+122,345
89
$11.4M 0.33%
+200,962
90
$11.2M 0.33%
+73,360
91
$11.2M 0.33%
48,044
+32,294
92
$11.1M 0.33%
+259,547
93
$11.1M 0.32%
376,100
+210,800
94
$11M 0.32%
267,421
+247,421
95
$10.9M 0.32%
134,594
+76,694
96
$10.5M 0.31%
274,703
+158,508
97
$10.3M 0.3%
117,969
+36,669
98
$10.1M 0.3%
256,500
-107,181
99
$9.9M 0.29%
71,200
+52,700
100
$9.87M 0.29%
401,600
+376,173
2 3
4
5 6