SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
– –
-53,000
1002
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-5,674
1003
– –
-10,300
1004
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-10,000
1005
– –
-54,900
1006
– –
-9,900
1007
– –
-41,500
1008
– –
-17,800
1009
– –
-126,400
1010
– –
-481,400
1011
– –
-2,700
1012
– –
-600
1013
– –
-22,561
1014
– –
-475,400
1015
– –
-5,999
1016
– –
-2,000
1017
– –
-4,267
1018
– –
-56,600
1019
– –
-2,275
1020
– –
-24,800
1021
– –
-11,941
1022
– –
-19,875
1023
– –
-5,066
1024
– –
-8,504
1025
– –
-1,963
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