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
476
$1.16M 0.03%
5,100
-6,600
477
$1.16M 0.03%
37,828
+5,028
478
$1.16M 0.03%
+113,717
479
$1.14M 0.03%
19,241
-40,718
480
$1.14M 0.03%
9,909
-58,761
481
$1.14M 0.03%
34,200
+10,600
482
$1.13M 0.03%
12,000
+7,610
483
$1.13M 0.03%
+24,711
484
$1.11M 0.03%
5,370
-11,529
485
$1.1M 0.03%
+7,572
486
$1.09M 0.03%
+60,748
487
$1.09M 0.03%
+15,342
488
$1.09M 0.03%
+40,918
489
$1.08M 0.03%
10,007
-44,631
490
$1.08M 0.03%
27,300
-6,933
491
$1.08M 0.03%
16,557
+12,760
492
$1.07M 0.03%
+18,100
493
$1.07M 0.03%
+29,000
494
$1.07M 0.03%
50,681
+15,463
495
$1.06M 0.03%
2,480
+1,885
496
$1.05M 0.03%
+66,512
497
$1.05M 0.03%
7,582
+3,782
498
$1.05M 0.03%
20,629
-19,853
499
$1.04M 0.03%
1,300
+515
500
$1.03M 0.03%
+14,985
18 19
20
21 22