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
151
$5.98M 0.18%
55,200
+40,700
152
$5.93M 0.17%
133,002
+106,902
153
$5.85M 0.17%
77,300
-511
154
$5.83M 0.17%
73,103
+60,503
155
$5.8M 0.17%
284,657
+262,962
156
$5.78M 0.17%
64,100
+26,200
157
$5.66M 0.17%
+138,533
158
$5.64M 0.17%
89,400
-238,200
159
$5.61M 0.16%
566,314
+396,199
160
$5.61M 0.16%
271,829
+223,429
161
$5.49M 0.16%
+974,000
162
$5.45M 0.16%
+36,400
163
$5.44M 0.16%
32,100
+15,500
164
$5.35M 0.16%
132,583
+126,583
165
$5.35M 0.16%
54,638
+45,960
166
$5.35M 0.16%
+264,045
167
$5.25M 0.15%
500,000
168
$5.23M 0.15%
+120,100
169
$5.23M 0.15%
191,000
-2,839
170
$5.18M 0.15%
85,904
-9,302
171
$4.94M 0.15%
288,225
-234,848
172
$4.9M 0.14%
+105,700
173
$4.86M 0.14%
33,257
+24,775
174
$4.85M 0.14%
712,305
-37,970
175
$4.85M 0.14%
30,500
+13,024
5 6
7
8 9