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
251
$3.61M 0.09%
158,800
+106,000
252
$3.59M 0.09%
17,576
+12,776
253
$3.57M 0.09%
31,200
-4,300
254
$3.56M 0.09%
711,883
-422
255
$3.5M 0.09%
+84,220
256
$3.49M 0.09%
168,750
-119,475
257
$3.47M 0.08%
169,661
+79,600
258
$3.46M 0.08%
37,900
+31,509
259
$3.41M 0.08%
31,707
-155,677
260
$3.37M 0.08%
+111,459
261
$3.37M 0.08%
+114,210
262
$3.28M 0.08%
+32,693
263
$3.27M 0.08%
28,481
+13,556
264
$3.23M 0.08%
20,354
+12,754
265
$3.22M 0.08%
28,789
+23,425
266
$3.22M 0.08%
150,000
+85,226
267
$3.21M 0.08%
+40,500
268
$3.21M 0.08%
+7,842
269
$3.17M 0.08%
50,500
+34,977
270
$3.16M 0.08%
45,438
-155,524
271
$3.16M 0.08%
26,154
+12,854
272
$3.12M 0.08%
30,188
-92,312
273
$3.12M 0.08%
99,900
+90,700
274
$3.09M 0.08%
50,600
+4,000
275
$3.08M 0.08%
+155,844
9 10
11
12 13