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
276
$3M 0.07%
10,200
-19,872
277
$2.98M 0.07%
+47,100
278
$2.96M 0.07%
226,042
-75,558
279
$2.93M 0.07%
+175,000
280
$2.9M 0.07%
+173,477
281
$2.88M 0.07%
+10,722
282
$2.87M 0.07%
21,500
-40,500
283
$2.86M 0.07%
20,305
+18,890
284
$2.82M 0.07%
25,429
-3,823
285
$2.8M 0.07%
54,600
+21,100
286
$2.8M 0.07%
21,900
-49,479
287
$2.78M 0.07%
76,949
-83,488
288
$2.76M 0.07%
99,700
+52,600
289
$2.75M 0.07%
47,270
+28,870
290
$2.72M 0.07%
37,800
-71,500
291
$2.71M 0.07%
+22,262
292
$2.68M 0.07%
+44,728
293
$2.65M 0.06%
24,684
-39,416
294
$2.61M 0.06%
+31,100
295
$2.6M 0.06%
60,942
-4,885
296
$2.58M 0.06%
25,187
-3,900
297
$2.58M 0.06%
+150,466
298
$2.56M 0.06%
19,293
+14,693
299
$2.54M 0.06%
75,431
+27,131
300
$2.53M 0.06%
+10,483
10 11
12
13 14