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
1226
-14,440
1227
-17,700
1228
-481,400
1229
-17,500
1230
-4,622
1231
-89,300
1232
-23,000
1233
-10,143
1234
-3,238
1235
-25,489
1236
0
1237
-35,900
1238
-14,756
1239
-37,800
1240
-24,100
1241
-10,157
1242
-57,400
1243
-297,300
1244
-1,579,400
1245
-36,666
1246
-25,663
1247
-11,842
1248
-413,400
1249
-21,799
1250
-10,578