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
1076
-26,700
1077
-184,800
1078
-3,500
1079
-2,271
1080
-1,695
1081
-395,700
1082
-2,541
1083
-32,500
1084
-11,100
1085
-14,900
1086
-2,494,700
1087
-52,800
1088
-12,400
1089
-6,651
1090
-31,250
1091
-8,600
1092
-90,757
1093
-28,900
1094
-35,800
1095
-18,656
1096
-3,100
1097
-4,800
1098
-10,200
1099
-10,119
1100
-12,298