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
1126
– –
-5,700
1127
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1128
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-76,950
1129
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-42,718
1130
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1131
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-3,001
1132
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-2,400
1133
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-38,300
1134
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-21,800
1135
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-6,300
1136
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-8,700
1137
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-7,000
1138
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-4,500
1139
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-6,800
1140
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-1,581
1141
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-17,200
1142
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-1,068
1143
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1144
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1145
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1146
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-586,400
1147
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-59,400
1148
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-3,300
1149
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-4,800
1150
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-19,900
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