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
526
$951K 0.02%
11,191
+6,091
527
$949K 0.02%
+5,696
528
$949K 0.02%
+10,025
529
$947K 0.02%
+19,755
530
$941K 0.02%
+3,400
531
$933K 0.02%
6,208
+1,808
532
$932K 0.02%
14,579
-22,944
533
$931K 0.02%
9,044
+5,244
534
$930K 0.02%
59,900
+37,100
535
$922K 0.02%
42,300
+32,400
536
$921K 0.02%
+7,478
537
$918K 0.02%
13,743
-1,274
538
$916K 0.02%
20,300
-3,700
539
$913K 0.02%
+20,100
540
$912K 0.02%
+5,600
541
$910K 0.02%
+69,400
542
$910K 0.02%
+48,011
543
$909K 0.02%
10,735
+5,535
544
$901K 0.02%
+12,005
545
$898K 0.02%
+40,592
546
$893K 0.02%
+11,009
547
$886K 0.02%
5,748
-1,053
548
$884K 0.02%
+12,286
549
$882K 0.02%
+6,600
550
$878K 0.02%
+41,085
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