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
551
$876K 0.02%
2,691
+1,091
552
$874K 0.02%
11,560
+1,360
553
$872K 0.02%
18,746
+4,346
554
$867K 0.02%
10,230
+3,380
555
$860K 0.02%
54,300
+43,600
556
$850K 0.02%
27,698
-10,449
557
$848K 0.02%
13,807
+1,307
558
$844K 0.02%
+10,116
559
$841K 0.02%
6,200
-3,009
560
$832K 0.02%
+22,372
561
$830K 0.02%
+15,383
562
$829K 0.02%
36,435
-39,165
563
$828K 0.02%
27,607
+11,304
564
$827K 0.02%
+11,278
565
$827K 0.02%
+12,870
566
$827K 0.02%
53,030
+36,530
567
$826K 0.02%
+5,500
568
$823K 0.02%
21,700
-3,500
569
$822K 0.02%
47,901
-40,499
570
$822K 0.02%
7,400
-2,300
571
$817K 0.02%
+28,077
572
$816K 0.02%
+59,737
573
$814K 0.02%
+49,246
574
$813K 0.02%
+11,382
575
$811K 0.02%
39,700
+5,000
21 22
23
24 25