SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
– –
-260,900
1002
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-15,861
1003
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-31,800
1004
– –
-78,500
1005
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-2,741
1006
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-38,700
1007
– –
-142,000
1008
– –
-3,200
1009
– –
-35,160
1010
– –
-167,487
1011
– –
-13,300
1012
– –
-6,800
1013
– –
-10,966
1014
– –
-9,400
1015
– –
-175,900
1016
– –
-10,684
1017
– –
-24,500
1018
– –
-88,100
1019
– –
-16,900
1020
– –
-184,800
1021
– –
-3,500
1022
– –
-2,271
1023
– –
-1,695
1024
– –
-395,700
1025
– –
-2,541
39 40
41
42 43