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
401
$1.48M 0.04%
+5,800
402
$1.48M 0.04%
+36,792
403
$1.47M 0.04%
+78,630
404
$1.47M 0.04%
+10,594
405
$1.45M 0.04%
+280,960
406
$1.45M 0.04%
14,700
-15,048
407
$1.44M 0.04%
22,000
+9,450
408
$1.44M 0.04%
18,300
+13,927
409
$1.43M 0.03%
+5,468
410
$1.43M 0.03%
+74,430
411
$1.42M 0.03%
+109,600
412
$1.42M 0.03%
103,606
+31,360
413
$1.41M 0.03%
81,054
-97,646
414
$1.4M 0.03%
31,468
+23,168
415
$1.4M 0.03%
20,609
-3,591
416
$1.4M 0.03%
15,726
+12,576
417
$1.38M 0.03%
22,700
+15,500
418
$1.38M 0.03%
+21,339
419
$1.37M 0.03%
397,266
-514,034
420
$1.37M 0.03%
26,716
-118,484
421
$1.37M 0.03%
11,402
+8,746
422
$1.35M 0.03%
8,239
+6,547
423
$1.35M 0.03%
+70,179
424
$1.35M 0.03%
+85,000
425
$1.34M 0.03%
+31,210
15 16
17
18 19