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
1001
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-30,668
1002
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-23,613
1003
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-29,186
1004
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-35,232
1005
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-22,074
1006
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-8,500
1007
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-34,232
1008
– –
-66,000
1009
– –
-34,731
1010
– –
-79,200
1011
– –
-11,048
1012
– –
-528
1013
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-42,850
1014
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-142
1015
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-10,800
1016
– –
-8,282
1017
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-215,000
1018
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-4,300
1019
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-16,900
1020
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-5,680
1021
– –
-3
1022
– –
-55,000
1023
– –
-3,738
1024
– –
-12,050
1025
– –
-54,700
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