SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
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
– –
-23,300
1102
– –
-1,690
1103
– –
-11,000
1104
– –
-64,676
1105
– –
-128,700
1106
– –
-21,200
1107
– –
-52,200
1108
– –
-4,347
1109
– –
-3,241
1110
– –
-3,456
1111
– –
-5,700
1112
– –
-73,400
1113
– –
-76,950
1114
– –
-42,718
1115
– –
-21,700
1116
– –
-3,001
1117
– –
-2,400
1118
– –
-38,300
1119
– –
-21,800
1120
– –
-6,300
1121
– –
-8,700
1122
– –
-7,000
1123
– –
-4,500
1124
– –
-6,800
1125
– –
-600
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45
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