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
501
$1.03M 0.03%
11,325
+3,125
502
$1.02M 0.03%
20,800
+11,099
503
$1.02M 0.02%
24,507
+6,517
504
$1.02M 0.02%
38,117
+37,305
505
$1.01M 0.02%
+11,860
506
$1.01M 0.02%
+80,302
507
$1.01M 0.02%
+10,400
508
$1.01M 0.02%
6,881
+2,281
509
$1.01M 0.02%
33,200
-7,992
510
$1.01M 0.02%
+38,671
511
$1.01M 0.02%
+25,600
512
$1M 0.02%
42,612
-31,527
513
$998K 0.02%
9,448
-5,952
514
$995K 0.02%
7,000
+4,250
515
$991K 0.02%
+22,216
516
$989K 0.02%
3,000
-8,700
517
$988K 0.02%
90,217
+45,939
518
$973K 0.02%
27,918
-41,685
519
$965K 0.02%
+16,211
520
$963K 0.02%
+82,784
521
$960K 0.02%
+111,900
522
$958K 0.02%
12,025
+8,541
523
$958K 0.02%
30,535
+14,660
524
$955K 0.02%
1,900
-45,414
525
$952K 0.02%
27,600
+20,100
19 20
21
22 23