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
301
$2.51M 0.06%
5,181
-3,102
302
$2.51M 0.06%
104,124
+90,624
303
$2.51M 0.06%
+35,400
304
$2.49M 0.06%
+47,600
305
$2.48M 0.06%
+136,700
306
$2.47M 0.06%
8,310
-39,734
307
$2.44M 0.06%
94,010
+72,461
308
$2.43M 0.06%
95,000
-7,400
309
$2.39M 0.06%
30,438
+8,938
310
$2.39M 0.06%
50,800
-5,400
311
$2.37M 0.06%
48,700
+1,100
312
$2.36M 0.06%
+25,236
313
$2.35M 0.06%
26,909
-6,422
314
$2.32M 0.06%
6,343
+2,243
315
$2.32M 0.06%
59,148
+7,860
316
$2.31M 0.06%
12,284
-124,820
317
$2.29M 0.06%
102,400
-161,645
318
$2.28M 0.06%
+11,229
319
$2.24M 0.05%
42,264
+11,983
320
$2.23M 0.05%
49,291
+41,530
321
$2.23M 0.05%
19,508
+10,908
322
$2.22M 0.05%
+445
323
$2.21M 0.05%
+30,779
324
$2.19M 0.05%
+4,945
325
$2.19M 0.05%
20,900
-13,200
11 12
13
14 15