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
51
$17.4M 0.42%
382,684
-16,278
52
$17.2M 0.42%
+171,500
53
$17M 0.41%
982,852
+842,052
54
$16.6M 0.4%
79,328
-31,289
55
$16.5M 0.4%
604,510
-50,732
56
$16M 0.39%
74,989
-2,761
57
$16M 0.39%
594,149
+62,049
58
$15.9M 0.39%
151,481
-119,019
59
$15.8M 0.38%
+105,300
60
$15.7M 0.38%
374,368
+114,821
61
$15.5M 0.38%
85,916
+35,010
62
$15.1M 0.37%
118,554
+103,754
63
$14.9M 0.36%
415,286
+48,446
64
$14.8M 0.36%
1,101,100
+536,800
65
$14.7M 0.36%
93,590
+89,190
66
$14.5M 0.35%
216,920
-35,760
67
$14.3M 0.35%
254,300
+214,200
68
$14.2M 0.35%
+708,526
69
$14.2M 0.35%
124,822
+3,618
70
$14.1M 0.34%
157,500
-45,100
71
$14M 0.34%
228,972
-62,783
72
$14M 0.34%
1,029,616
-562,163
73
$13.6M 0.33%
473,674
+380,874
74
$13.3M 0.32%
247,445
+241,245
75
$13.2M 0.32%
90,565
+84,434
1 2
3
4 5