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
1276
– –
-62,785
1277
– –
-11,100
1278
– –
-3,243
1279
– –
-2,926
1280
– –
-50,873
1281
– –
-11,600
1282
– –
-6,804
1283
– –
-2,078
1284
– –
-26,600
1285
– –
-24,600
1286
– –
-79,600
1287
– –
-57,400
1288
– –
-14,500
1289
– –
-25,000
1290
– –
-35,000
1291
– –
-85,863
1292
– –
-10,562
1293
– –
-29,400
1294
– –
-1,306,372
1295
– –
-5,700
1296
– –
-115,298
1297
– –
-10,600
1298
– –
-5,200
1299
– –
-8,800
1300
– –
-11,228
50 51
52
53 54