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
201
$3.82M 0.11%
23,100
+21,700
202
$3.78M 0.11%
109,816
-2,794
203
$3.78M 0.11%
17,400
+140
204
$3.77M 0.11%
222,500
+193,000
205
$3.75M 0.11%
31,623
+28,313
206
$3.74M 0.11%
+68,670
207
$3.73M 0.11%
+160,486
208
$3.72M 0.11%
63,400
+44,800
209
$3.7M 0.11%
23,300
-3,927
210
$3.55M 0.1%
98,600
+30,699
211
$3.54M 0.1%
+33,100
212
$3.54M 0.1%
66,700
+49,600
213
$3.46M 0.1%
25,200
+12,663
214
$3.44M 0.1%
+91,600
215
$3.42M 0.1%
+47,100
216
$3.41M 0.1%
8,283
+4,551
217
$3.41M 0.1%
38,999
+30,819
218
$3.4M 0.1%
126,965
+25,365
219
$3.38M 0.1%
76,054
+63,552
220
$3.31M 0.1%
29,598
+14,884
221
$3.3M 0.1%
+16,592
222
$3.27M 0.1%
29,748
+21,448
223
$3.27M 0.1%
54,200
+4,276
224
$3.26M 0.1%
58,250
-110,550
225
$3.23M 0.09%
11,700
-571
7 8
9
10 11