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
726
$528K 0.01%
+13,306
727
$526K 0.01%
23,600
+12,000
728
$524K 0.01%
+5,113
729
$523K 0.01%
+20,100
730
$521K 0.01%
+100,000
731
$518K 0.01%
8,741
-18,276
732
$515K 0.01%
23,357
-5,470
733
$513K 0.01%
+7,800
734
$512K 0.01%
+39,080
735
$510K 0.01%
4,248
-109,901
736
$509K 0.01%
+11,800
737
$507K 0.01%
+7,240
738
$506K 0.01%
+29,661
739
$503K 0.01%
8,162
-10,664
740
$503K 0.01%
+7,282
741
$503K 0.01%
11,203
-109,695
742
$501K 0.01%
20,000
-1,873
743
$501K 0.01%
+4,476
744
$499K 0.01%
+21,300
745
$497K 0.01%
+4,240
746
$495K 0.01%
8,600
+1,600
747
$493K 0.01%
8,300
-10,955
748
$492K 0.01%
4,200
+1,400
749
$491K 0.01%
+28,952
750
$491K 0.01%
+15,610
28 29
30
31 32