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
176
$4.79M 0.14%
80,900
+6,800
177
$4.75M 0.14%
+42,214
178
$4.64M 0.14%
67,900
-25,500
179
$4.53M 0.13%
104,800
-172,470
180
$4.48M 0.13%
+40,539
181
$4.41M 0.13%
+166,767
182
$4.36M 0.13%
120,898
+80,198
183
$4.33M 0.13%
176,196
+130,596
184
$4.32M 0.13%
103,737
-62,463
185
$4.31M 0.13%
+52,214
186
$4.26M 0.13%
74,600
-79,118
187
$4.17M 0.12%
+36,620
188
$4.14M 0.12%
252,902
+215,502
189
$4.1M 0.12%
87,200
-220,300
190
$4.06M 0.12%
99,376
+89,630
191
$4.04M 0.12%
200,500
+188,700
192
$4.03M 0.12%
96,500
+90,900
193
$3.99M 0.12%
15,000
+3,113
194
$3.94M 0.12%
105,604
+52,404
195
$3.92M 0.12%
34,100
+16,800
196
$3.9M 0.11%
242,200
+159,000
197
$3.9M 0.11%
66,012
-3,988
198
$3.86M 0.11%
+78,509
199
$3.86M 0.11%
37,892
+35,292
200
$3.83M 0.11%
39,800
-51,700
6 7
8
9 10