SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
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 +$50.3M
2 +$40.9M
3 +$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

1 +$36.3M
2 +$30.7M
3 +$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

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
1226
-17,800
1227
-126,400
1228
-8,832
1229
-8,052
1230
-15,370
1231
-12,149
1232
-24,800
1233
-16,500
1234
-26,390
1235
-550,000
1236
-14,440
1237
-35,900
1238
-3,970
1239
-10,900
1240
-26,000
1241
-21,700
1242
-52,200
1243
-14,756
1244
-37,800
1245
-24,100
1246
-10,157
1247
-57,400
1248
-297,300
1249
-1,579,400
1250
-36,666