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
1101
– –
-14,900
1102
– –
-2,494,700
1103
– –
-90,757
1104
– –
-28,900
1105
– –
-6,479
1106
– –
-54,797
1107
– –
-4,380
1108
– –
-10,900
1109
– –
-62,785
1110
– –
-11,100
1111
– –
-3,243
1112
– –
-2,926
1113
– –
-50,873
1114
– –
-11,600
1115
– –
-6,804
1116
– –
-2,078
1117
– –
-26,600
1118
– –
-1,306,372
1119
– –
-5,700
1120
– –
-115,298
1121
– –
-10,600
1122
– –
-5,200
1123
– –
-8,800
1124
– –
-11,228
1125
– –
-25,631
43 44
45
46 47