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
451
$1.25M 0.03%
21,800
-76,800
452
$1.25M 0.03%
+23,400
453
$1.24M 0.03%
11,836
+7,216
454
$1.24M 0.03%
6,300
+5,138
455
$1.23M 0.03%
162,252
-7,700
456
$1.23M 0.03%
+11,662
457
$1.23M 0.03%
+40,301
458
$1.23M 0.03%
52,087
+37,987
459
$1.23M 0.03%
60,596
-25,304
460
$1.22M 0.03%
+24,063
461
$1.22M 0.03%
28,962
-241
462
$1.22M 0.03%
+47,500
463
$1.22M 0.03%
+22,673
464
$1.21M 0.03%
21,388
+16,588
465
$1.2M 0.03%
33,393
+26,356
466
$1.2M 0.03%
54,900
-2,200
467
$1.19M 0.03%
+22,900
468
$1.19M 0.03%
+19,106
469
$1.18M 0.03%
17,600
-8,000
470
$1.18M 0.03%
6,000
-765
471
$1.17M 0.03%
6,489
+1,881
472
$1.17M 0.03%
+22,008
473
$1.16M 0.03%
333,304
-796,877
474
$1.16M 0.03%
+10,604
475
$1.16M 0.03%
13,186
-61,855
17 18
19
20 21