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
1251
-17,000
1252
-10,000
1253
-166,000
1254
-24,100
1255
-123,400
1256
-1,600
1257
-14,830
1258
-2,600
1259
-46,400
1260
-4,316
1261
-3,100
1262
-123,900
1263
-8,718
1264
-10,622
1265
-9,755
1266
-11,400
1267
-20,700
1268
-10,400
1269
-13,900
1270
-4,900
1271
-1,127
1272
-2,000
1273
-5,960
1274
-12,900
1275
-10,900