SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.3%
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 +$50.3M
2 +$40.9M
3 +$30.5M
4
LPLA icon
LPL Financial
LPLA
+$30M
5
PYPL icon
PayPal
PYPL
+$28M

Top Sells

1 +$36.3M
2 +$30.7M
3 +$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$22.6M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.8M

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
1301
-10,490
1302
-18,400
1303
-25,000
1304
-35,000
1305
-85,863
1306
-10,562
1307
-29,400
1308
-1,306,372
1309
-5,700
1310
-115,298
1311
-10,600
1312
-5,200
1313
-8,800
1314
-11,228
1315
-25,631
1316
-20,355
1317
-3,200
1318
-5,700
1319
-10,208
1320
-5,200
1321
-8,662
1322
-8,700
1323
-42,600
1324
-105,686
1325
-10,700