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
1151
-9,478
1152
-13,916
1153
-2,870
1154
-4,900
1155
-10,900
1156
-115,609
1157
-10,997
1158
-4,520
1159
-177,600
1160
-9,874
1161
-9,600
1162
-22,900
1163
-101,800
1164
-43,900
1165
-11,500
1166
0
1167
-7,400
1168
-5,600
1169
-13,900
1170
-29,465
1171
-15,800
1172
-35,000
1173
-6,300
1174
-153,400
1175
-32,250