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
326
$2.17M 0.05%
+28,700
327
$2.16M 0.05%
28,400
+25,905
328
$2.15M 0.05%
+20,397
329
$2.13M 0.05%
34,554
+22,872
330
$2.08M 0.05%
18,546
-9,643
331
$2.08M 0.05%
81,800
+37,300
332
$2.08M 0.05%
81,686
+16,111
333
$2.06M 0.05%
17,365
-12,233
334
$2.04M 0.05%
+14,612
335
$2.02M 0.05%
55,200
+17,900
336
$2.02M 0.05%
+64,600
337
$2.01M 0.05%
+141,489
338
$2M 0.05%
28,900
-10,500
339
$1.96M 0.05%
64,193
-207,636
340
$1.95M 0.05%
79,310
+36,010
341
$1.95M 0.05%
33,122
+27,939
342
$1.94M 0.05%
+10,218
343
$1.94M 0.05%
9,600
-4,700
344
$1.92M 0.05%
17,330
-1,002
345
$1.92M 0.05%
+12,391
346
$1.91M 0.05%
15,875
-1,825
347
$1.9M 0.05%
26,600
-239,165
348
$1.89M 0.05%
85,475
+14,891
349
$1.89M 0.05%
65,800
+26,400
350
$1.88M 0.05%
14,625
+11,038
12 13
14
15 16