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
1076
-142,000
1077
-3,200
1078
-35,160
1079
-21,200
1080
-52,200
1081
-100,000
1082
-25,300
1083
-167,487
1084
-13,300
1085
-6,800
1086
-10,966
1087
-9,400
1088
-175,900
1089
-10,684
1090
-24,500
1091
-650,000
1092
-26,700
1093
-184,800
1094
-3,500
1095
-2,271
1096
-1,695
1097
-395,700
1098
-2,541
1099
-32,500
1100
-11,100