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
$4.1B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$60.8M
3
+$43.2M
4
FI icon
Fiserv
FI
+$42.9M
5
VST icon
Vistra
VST
+$37.4M

Top Sells

1
+$62.6M
2
+$45.2M
3
+$42.1M
4
ET icon
Energy Transfer Partners
ET
+$40.5M
5
IAC icon
IAC Inc
IAC
+$32.2M

Sector Composition

1 Technology 16.62%
2 Financials 16.44%
3 Consumer Discretionary 14.5%
4 Healthcare 10.84%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.1%
+273,590
227
$4.01M 0.1%
56,400
-11,500
228
$4M 0.1%
19,208
+8,148
229
$3.97M 0.1%
283,965
+143,686
230
$3.88M 0.09%
18,500
+11,600
231
$3.88M 0.09%
31,700
-133,221
232
$3.87M 0.09%
+54,959
233
$3.86M 0.09%
138,710
+100,841
234
$3.86M 0.09%
+65,400
235
$3.85M 0.09%
+63,905
236
$3.83M 0.09%
+81,300
237
$3.83M 0.09%
+181,300
238
$3.82M 0.09%
+69,500
239
$3.76M 0.09%
+78,720
240
$3.71M 0.09%
74,410
+63,910
241
$3.7M 0.09%
+91,800
242
$3.69M 0.09%
30,628
-995
243
$3.69M 0.09%
+74,147
244
$3.67M 0.09%
+57,200
245
$3.67M 0.09%
43,249
+23,349
246
$3.65M 0.09%
66,800
+33,566
247
$3.65M 0.09%
+63,260
248
$3.65M 0.09%
50,810
+32,493
249
$3.65M 0.09%
+1,429
250
$3.63M 0.09%
28,137
-96,863
8 9
10
11 12