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
651
$643K 0.02%
13,300
-15,588
652
$642K 0.02%
+40,000
653
$637K 0.02%
+11,896
654
$635K 0.02%
+17,075
655
$634K 0.02%
+37,759
656
$632K 0.02%
26,163
-1,137
657
$632K 0.02%
168,368
-442
658
$631K 0.02%
9,250
-26,302
659
$630K 0.02%
+9,600
660
$627K 0.02%
+7,813
661
$625K 0.02%
90,832
+54,657
662
$625K 0.02%
+5,160
663
$622K 0.02%
+21,000
664
$621K 0.02%
32,100
+1,200
665
$620K 0.02%
+29,300
666
$619K 0.02%
11,361
-85,139
667
$614K 0.02%
+12,760
668
$614K 0.02%
15,200
-18,900
669
$610K 0.01%
+14,532
670
$609K 0.01%
6,103
+3,344
671
$608K 0.01%
30,000
+13,500
672
$608K 0.01%
+18,018
673
$607K 0.01%
+11,753
674
$604K 0.01%
9,700
-81,900
675
$600K 0.01%
2,459
-1,237
25 26
27
28 29