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
1226
-586,400
1227
-3,300
1228
-4,800
1229
-19,900
1230
-7,557
1231
-3,970
1232
-10,900
1233
-14,200
1234
-41,601
1235
-133,924
1236
-9,478
1237
-24,100
1238
-10,157
1239
-20,700
1240
-10,400
1241
-13,900
1242
-4,900
1243
-1,127
1244
-24,600
1245
-79,600
1246
-57,400
1247
-14,500
1248
-25,000
1249
-35,000
1250
-85,863