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
576
$811K 0.02%
+9,361
577
$806K 0.02%
15,000
-2,100
578
$801K 0.02%
34,300
+16,900
579
$795K 0.02%
+5,802
580
$790K 0.02%
+7,400
581
$787K 0.02%
4,726
-68,634
582
$786K 0.02%
+20,862
583
$786K 0.02%
43,878
-156,622
584
$785K 0.02%
6,018
+2,832
585
$778K 0.02%
24,910
+7,447
586
$764K 0.02%
+23,160
587
$763K 0.02%
54,754
+37,323
588
$763K 0.02%
64,000
+7,733
589
$760K 0.02%
+8,937
590
$760K 0.02%
+22,695
591
$759K 0.02%
+3,001
592
$753K 0.02%
+18,600
593
$753K 0.02%
8,800
-125,794
594
$752K 0.02%
6,441
+2,221
595
$746K 0.02%
30,488
-7,012
596
$740K 0.02%
+8,544
597
$738K 0.02%
18,800
+8,019
598
$736K 0.02%
+2,999
599
$735K 0.02%
10,015
+1,558
600
$731K 0.02%
27,900
+17,125
22 23
24
25 26