SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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
-9,900
1227
-41,500
1228
-17,800
1229
-126,400
1230
-8,832
1231
-8,052
1232
-15,370
1233
-12,149
1234
-24,800
1235
-16,500
1236
-26,390
1237
-4,400
1238
-35,900
1239
-10,400
1240
-15,600
1241
-600
1242
-1,484
1243
-3,100
1244
-235,008
1245
-3,970
1246
-10,900
1247
-64,676
1248
-14,756
1249
-37,800
1250
-24,100