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
126
$7.32M 0.21%
102,806
+92,966
127
$7.28M 0.21%
257,300
-27,900
128
$7.25M 0.21%
+95,648
129
$7.17M 0.21%
564,300
-18,700
130
$7.09M 0.21%
+157,112
131
$7.03M 0.21%
137,800
+42,900
132
$7M 0.21%
146,893
-88,287
133
$6.99M 0.21%
1,570,408
-595,992
134
$6.9M 0.2%
+448,172
135
$6.78M 0.2%
101,400
-40,100
136
$6.67M 0.2%
+182,019
137
$6.65M 0.2%
+36,762
138
$6.64M 0.19%
75,041
+55,677
139
$6.52M 0.19%
+65,992
140
$6.45M 0.19%
109,298
+22,798
141
$6.38M 0.19%
180,400
+60,700
142
$6.32M 0.19%
231,982
+159,443
143
$6.26M 0.18%
199,000
+176,800
144
$6.25M 0.18%
160,437
+123,235
145
$6.2M 0.18%
+138,000
146
$6.2M 0.18%
145,200
-11,061
147
$6.2M 0.18%
+257,817
148
$6.19M 0.18%
19,917
+12,139
149
$6.16M 0.18%
31,843
+25,945
150
$6.15M 0.18%
51,300
-300
4 5
6
7 8