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
1
$78.6M 2.31%
5,405,000
+3,268,936
2
$66.7M 1.96%
1,169,749
+8,219
3
$66.6M 1.95%
1,681,329
+38,884
4
$60.9M 1.79%
2,277,700
-1,528,200
5
$49.6M 1.46%
786,900
+383,600
6
$45.2M 1.33%
455,486
+430,853
7
$41.8M 1.23%
197,588
-36,627
8
$40.5M 1.19%
3,100,000
+400,000
9
$37.9M 1.11%
1,111,402
+394,754
10
$36.2M 1.06%
524,029
+259,760
11
$30.9M 0.91%
377,039
+374,250
12
$28.7M 0.84%
735,802
+713,980
13
$28.5M 0.84%
170,691
+17,943
14
$28.3M 0.83%
273,436
+254,636
15
$27.2M 0.8%
81,659
+22,072
16
$26.5M 0.78%
24,418
+24,046
17
$26.3M 0.77%
2,500,000
18
$24.5M 0.72%
542,534
+134,127
19
$23.9M 0.7%
1,837,800
+1,821,056
20
$23.9M 0.7%
270,500
+212,200
21
$23.6M 0.69%
137,104
+35,379
22
$23.5M 0.69%
257,812
+242,412
23
$23M 0.67%
122,254
+117,627
24
$22.9M 0.67%
128,637
+117,062
25
$22.7M 0.67%
206,450
+118,173
1
2 3 4 5