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
1201
– –
-3,147
1202
– –
-15,200
1203
– –
-8,500
1204
– –
-3,600
1205
– –
-32,800
1206
– –
-13,900
1207
– –
-53,000
1208
– –
-5,674
1209
– –
-31,800
1210
– –
-134,600
1211
– –
-10,300
1212
– –
-10,000
1213
– –
-54,900
1214
– –
-9,900
1215
– –
-41,500
1216
– –
-17,800
1217
– –
-126,400
1218
– –
-8,832
1219
– –
-8,052
1220
– –
-15,370
1221
– –
-12,149
1222
– –
-24,800
1223
– –
-16,500
1224
– –
-26,390
1225
– –
-550,000
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