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
626
$682K 0.02%
25,000
-1,687
627
$682K 0.02%
+10,046
628
$680K 0.02%
2,911
+285
629
$680K 0.02%
10,000
+1,500
630
$678K 0.02%
14,647
+6,280
631
$677K 0.02%
+23,214
632
$676K 0.02%
3,225
-119,029
633
$675K 0.02%
+5,341
634
$675K 0.02%
30,300
+16,300
635
$672K 0.02%
90,600
-14,679
636
$666K 0.02%
5,375
-26,825
637
$663K 0.02%
+7,200
638
$662K 0.02%
12,612
+7,320
639
$661K 0.02%
28,400
-34,000
640
$660K 0.02%
26,487
-20,613
641
$656K 0.02%
+6,176
642
$655K 0.02%
34,081
+18,481
643
$653K 0.02%
+58,061
644
$651K 0.02%
36,473
-51,002
645
$650K 0.02%
+6,644
646
$649K 0.02%
5,875
-3,082
647
$649K 0.02%
+10,900
648
$648K 0.02%
+9,721
649
$648K 0.02%
4,934
-7,970
650
$645K 0.02%
+9,806
24 25
26
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