SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
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
1201
– –
0
1202
– –
-30,900
1203
– –
-12,293
1204
– –
-4,347
1205
– –
-3,241
1206
– –
-3,456
1207
– –
-5,700
1208
– –
-73,400
1209
– –
-42,718
1210
– –
-21,700
1211
– –
-38,300
1212
– –
-21,800
1213
– –
-6,300
1214
– –
-8,700
1215
– –
-7,000
1216
– –
-4,500
1217
– –
-6,800
1218
– –
-5,900
1219
– –
-17,868
1220
– –
-1,581
1221
– –
-17,200
1222
– –
-1,068
1223
– –
-32,500
1224
– –
-14,528
1225
– –
-20,300
47 48
49
50 51