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
701
$570K 0.01%
13,862
-22,738
702
$569K 0.01%
71,900
+59,200
703
$563K 0.01%
+833
704
$562K 0.01%
+6,208
705
$561K 0.01%
+2,673
706
$558K 0.01%
3,396
-3,304
707
$557K 0.01%
+5,900
708
$557K 0.01%
21,410
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709
$557K 0.01%
8,580
-94,226
710
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19,800
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711
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712
$547K 0.01%
4,000
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713
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714
$543K 0.01%
16,300
-500
715
$543K 0.01%
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716
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717
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12,800
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718
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719
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17,000
+8,600
720
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14,624
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721
$531K 0.01%
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722
$530K 0.01%
28,900
+17,500
723
$529K 0.01%
+41,600
724
$529K 0.01%
6,007
-67,096
725
$528K 0.01%
35,997
+22,637
27 28
29
30 31