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
1026
– –
-6,479
1027
– –
-54,797
1028
– –
-5,860
1029
– –
-13,300
1030
– –
-11,768
1031
– –
-11,600
1032
– –
-22,103
1033
– –
-1,462
1034
– –
-9,600
1035
– –
-23,300
1036
– –
-1,690
1037
– –
-11,000
1038
– –
-16,300
1039
– –
-19,200
1040
– –
-13,800
1041
– –
-64,676
1042
– –
-128,700
1043
– –
-51
1044
– –
-185,000
1045
– –
-12,389
1046
– –
-94,629
1047
– –
-560
1048
– –
-260,900
1049
– –
-15,861
1050
– –
-31,800
40 41
42
43 44