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
676
$600K 0.01%
+26,500
677
$599K 0.01%
+23,059
678
$599K 0.01%
+14,438
679
$595K 0.01%
4,867
+1,161
680
$594K 0.01%
6,640
-101,360
681
$594K 0.01%
+3,917
682
$590K 0.01%
+11,854
683
$590K 0.01%
7,900
+3,907
684
$589K 0.01%
5,272
+2,772
685
$589K 0.01%
+12,345
686
$587K 0.01%
4,203
-8,118
687
$586K 0.01%
4,540
-98,160
688
$585K 0.01%
5,100
+1,511
689
$582K 0.01%
12,400
-10,800
690
$578K 0.01%
5,603
+2,203
691
$578K 0.01%
2,500
692
$575K 0.01%
1,903
-9,238
693
$574K 0.01%
+5,409
694
$574K 0.01%
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695
$573K 0.01%
+27,744
696
$573K 0.01%
12,869
-722,933
697
$572K 0.01%
+7,100
698
$572K 0.01%
+24,161
699
$572K 0.01%
3,982
+902
700
$571K 0.01%
58,598
-144,574
26 27
28
29 30