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
26
$28.4M 0.69%
+221,257
27
$27.1M 0.66%
770,321
+725,221
28
$26.9M 0.66%
2,500,000
29
$26M 0.63%
329,264
+248,364
30
$25.9M 0.63%
481,961
+172,387
31
$25.3M 0.62%
273,752
-103,287
32
$24.5M 0.6%
313,394
+55,582
33
$23.5M 0.57%
+1,661,237
34
$22.9M 0.56%
587,579
+516,464
35
$22.8M 0.56%
1,610,879
+424,486
36
$22.7M 0.55%
356,178
+144,478
37
$22M 0.54%
64,928
+64,179
38
$21.4M 0.52%
686,189
+665,689
39
$21.3M 0.52%
508,806
+241,385
40
$20.9M 0.51%
+704,034
41
$20.8M 0.51%
433,018
+392,666
42
$20.5M 0.5%
121,600
+115,026
43
$19.8M 0.48%
472,728
+340,145
44
$19.5M 0.47%
89,100
+87,000
45
$19.4M 0.47%
3,291,200
+3,015,200
46
$19.3M 0.47%
16,210
-8,208
47
$19.1M 0.46%
722,192
+241,728
48
$18.5M 0.45%
251,980
+24,872
49
$18.2M 0.44%
146,471
-17,191
50
$17.5M 0.43%
328,433
1
2
3 4 5