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
351
$1.85M 0.05%
57,785
-277,850
352
$1.85M 0.05%
124,699
+36,499
353
$1.83M 0.04%
+29,371
354
$1.82M 0.04%
6,200
-11,200
355
$1.81M 0.04%
52,200
+8,700
356
$1.8M 0.04%
+62,803
357
$1.8M 0.04%
8,222
-23,878
358
$1.79M 0.04%
40,874
+35,374
359
$1.78M 0.04%
+56,146
360
$1.77M 0.04%
88,626
+26,026
361
$1.76M 0.04%
+63,466
362
$1.76M 0.04%
+65,800
363
$1.75M 0.04%
+16,847
364
$1.75M 0.04%
29,800
+24,800
365
$1.74M 0.04%
+9,504
366
$1.74M 0.04%
13,160
-83,240
367
$1.7M 0.04%
10,636
-3,159
368
$1.7M 0.04%
+37,552
369
$1.69M 0.04%
+23,380
370
$1.69M 0.04%
28,400
-10,221
371
$1.69M 0.04%
23,234
+19,034
372
$1.69M 0.04%
44,300
+12,400
373
$1.68M 0.04%
65,835
+28,135
374
$1.67M 0.04%
5,804
-13,203
375
$1.65M 0.04%
45,409
-186,573
13 14
15
16 17