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
376
$1.62M 0.04%
86,605
-72,115
377
$1.62M 0.04%
21,200
-80,200
378
$1.61M 0.04%
37,421
-166,853
379
$1.61M 0.04%
95,400
+37,000
380
$1.61M 0.04%
7,000
+3,202
381
$1.61M 0.04%
51,096
+15,999
382
$1.6M 0.04%
85,800
+38,200
383
$1.6M 0.04%
18,365
-1,258
384
$1.59M 0.04%
14,914
-18,186
385
$1.59M 0.04%
19,812
-10,896
386
$1.59M 0.04%
11,400
-28,400
387
$1.58M 0.04%
54,180
+22,890
388
$1.58M 0.04%
89,310
+77,710
389
$1.56M 0.04%
+9,100
390
$1.55M 0.04%
51,000
+25,400
391
$1.55M 0.04%
4,500
-1,131
392
$1.54M 0.04%
39,900
-18,350
393
$1.53M 0.04%
36,145
-30,039
394
$1.52M 0.04%
28,611
+411
395
$1.51M 0.04%
44,535
+35,810
396
$1.51M 0.04%
49,042
-141,958
397
$1.5M 0.04%
12,900
-1,700
398
$1.49M 0.04%
+7,560
399
$1.49M 0.04%
53,123
-322,977
400
$1.49M 0.04%
+10,061
14 15
16
17 18