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
1101
– –
-4,400
1102
– –
-14,662
1103
– –
-7,560
1104
– –
-161,906
1105
– –
-9,900
1106
– –
-32,000
1107
– –
-73,600
1108
– –
0
1109
– –
-3,000
1110
– –
0
1111
– –
-74,234
1112
– –
-1,489
1113
– –
-41,474
1114
– –
-26,621
1115
– –
-42,620
1116
– –
-9,170
1117
– –
-30,600
1118
– –
-3,869
1119
– –
-4,394
1120
– –
0
1121
– –
-30,900
1122
– –
-12,293
1123
– –
-4,347
1124
– –
-3,241
1125
– –
-3,456
43 44
45
46 47