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
1301
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-15,370
1302
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1303
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-24,800
1304
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1305
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1306
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-550,000
1307
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-14,440
1308
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-17,700
1309
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-560
1310
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-260,900
1311
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-15,861
1312
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-31,800
1313
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-78,500
1314
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-2,741
1315
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-38,700
1316
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-88,100
1317
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-16,900
1318
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1319
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-1,849
1320
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-3,100
1321
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-4,800
1322
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-10,200
1323
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-10,119
1324
– –
-12,298
1325
– –
-4,400
51 52
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