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
1026
– –
-6,700
1027
– –
-22,000
1028
– –
-14,000
1029
– –
-6,597
1030
– –
-32,193
1031
– –
-46,174
1032
– –
-30,668
1033
– –
-23,613
1034
– –
-29,186
1035
– –
-35,232
1036
– –
-22,074
1037
– –
-8,500
1038
– –
-34,232
1039
– –
-66,000
1040
– –
-34,731
1041
– –
-79,200
1042
– –
-11,048
1043
– –
-528
1044
– –
-42,850
1045
– –
-142
1046
– –
-10,800
1047
– –
-8,282
1048
– –
-215,000
1049
– –
-4,300
1050
– –
-16,900
40 41
42
43 44