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
1176
– –
-22,900
1177
– –
-101,800
1178
– –
-43,900
1179
– –
-11,500
1180
– –
0
1181
– –
-7,400
1182
– –
-5,600
1183
– –
-13,900
1184
– –
-29,465
1185
– –
-15,800
1186
– –
-35,000
1187
– –
-6,300
1188
– –
-153,400
1189
– –
-32,250
1190
– –
-1,900
1191
– –
-16,300
1192
– –
-3,700
1193
– –
-19,567
1194
– –
-65,900
1195
– –
-530
1196
– –
-21,200
1197
– –
-42,317
1198
– –
-6,900
1199
– –
-12,600
1200
– –
-2,300
46 47
48
49 50