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
1326
-5,698
1327
-235,008
1328
-600
1329
-1,484
1330
-62,834
1331
-3,001
1332
-2,400
1333
-35,900
1334
-14,756
1335
-37,800
1336
-57,400
1337
-297,300
1338
-1,579,400
1339
-36,666
1340
-25,663
1341
-11,842
1342
-413,400
1343
-21,799
1344
-32,000
1345
-73,600
1346
-10,578
1347
-17,000
1348
-10,000
1349
-166,000
1350
-24,100