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
101
$9.74M 0.29%
125,000
-95,400
102
$9.69M 0.28%
120,677
-34,893
103
$9.51M 0.28%
294,700
+184,100
104
$9.16M 0.27%
+1,101,700
105
$9.04M 0.27%
108,000
+41,040
106
$9.03M 0.27%
34,400
-5,600
107
$9M 0.26%
71,379
+66,384
108
$8.82M 0.26%
189,575
-78,925
109
$8.66M 0.25%
+30,072
110
$8.54M 0.25%
156,800
-131,810
111
$8.44M 0.25%
153,510
-135,873
112
$8.25M 0.24%
93,308
+81,410
113
$8.24M 0.24%
50,906
+28,556
114
$8.19M 0.24%
+288,354
115
$8.09M 0.24%
63,152
+61,347
116
$8.08M 0.24%
41,970
+1,270
117
$8.02M 0.24%
52,800
-24,938
118
$7.86M 0.23%
717,000
+50,500
119
$7.74M 0.23%
102,700
-17,000
120
$7.67M 0.23%
+204,274
121
$7.61M 0.22%
50,310
-97,190
122
$7.6M 0.22%
1,306,000
-1,458,534
123
$7.58M 0.22%
30,929
-824
124
$7.37M 0.22%
30,300
+9,710
125
$7.35M 0.22%
62,000
+58,497
3 4
5
6 7