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
426
$1.34M 0.03%
8,100
+200
427
$1.34M 0.03%
21,550
-8,283
428
$1.34M 0.03%
13,670
+11,370
429
$1.33M 0.03%
29,922
+17,490
430
$1.33M 0.03%
+65,100
431
$1.33M 0.03%
+1,166
432
$1.32M 0.03%
+11,418
433
$1.3M 0.03%
13,824
-23,518
434
$1.3M 0.03%
127,437
-438,877
435
$1.3M 0.03%
17,802
+7,702
436
$1.3M 0.03%
36,413
-162,587
437
$1.3M 0.03%
+55,234
438
$1.3M 0.03%
+16,664
439
$1.29M 0.03%
+18,062
440
$1.29M 0.03%
17,000
-5,088
441
$1.28M 0.03%
+18,600
442
$1.27M 0.03%
+7,111
443
$1.27M 0.03%
+73,436
444
$1.27M 0.03%
23,264
-82,340
445
$1.27M 0.03%
7,200
-1,925
446
$1.26M 0.03%
+21,085
447
$1.26M 0.03%
+41,067
448
$1.25M 0.03%
25,100
-74,276
449
$1.25M 0.03%
+5,940
450
$1.25M 0.03%
1,117,673
-1,218,427
16 17
18
19 20