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
1051
-5,680
1052
-3
1053
-55,000
1054
-3,738
1055
-12,050
1056
-54,700
1057
-5,860
1058
-13,300
1059
-11,768
1060
-11,600
1061
-22,103
1062
-1,462
1063
-9,600
1064
-23,300
1065
-1,690
1066
-11,000
1067
-16,300
1068
-19,200
1069
-13,800
1070
-64,676
1071
-128,700
1072
-51
1073
-185,000
1074
-12,389
1075
-94,629