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
601
$731K 0.02%
+33,888
602
$731K 0.02%
+22,315
603
$730K 0.02%
4,935
-5,765
604
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+40,559
605
$726K 0.02%
14,682
-20,248
606
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11,166
-12,434
607
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608
$718K 0.02%
4,235
-886
609
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610
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611
$712K 0.02%
+7,300
612
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12,903
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613
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614
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7,870
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615
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616
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617
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18,395
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619
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94,700
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620
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621
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622
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338
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623
$689K 0.02%
+78,688
624
$685K 0.02%
+9,146
625
$684K 0.02%
13,498
+6,534
23 24
25
26 27