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
1276
-16,300
1277
-3,700
1278
-19,567
1279
-65,900
1280
-530
1281
-31,800
1282
-134,600
1283
-17,500
1284
-4,622
1285
-89,300
1286
-23,000
1287
-10,143
1288
-3,238
1289
-25,489
1290
0
1291
-14,100
1292
-52,800
1293
-12,400
1294
-6,651
1295
-31,250
1296
-8,600
1297
-26,000
1298
-76,950
1299
-8,832
1300
-8,052