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
751
$491K 0.01%
6,803
-520
752
$491K 0.01%
+8,200
753
$489K 0.01%
+30,822
754
$488K 0.01%
+8,376
755
$487K 0.01%
+4,424
756
$487K 0.01%
1,500
-318
757
$486K 0.01%
+23,200
758
$486K 0.01%
16,531
+1,351
759
$486K 0.01%
39,269
-20,326
760
$485K 0.01%
+14,100
761
$480K 0.01%
9,200
-32,200
762
$480K 0.01%
78,423
-1,227,577
763
$479K 0.01%
+19,400
764
$474K 0.01%
15,525
-501,583
765
$474K 0.01%
+51,040
766
$474K 0.01%
3,150
-4,773
767
$473K 0.01%
+17,500
768
$470K 0.01%
+9,598
769
$470K 0.01%
12,757
+27
770
$469K 0.01%
22,200
+10,532
771
$469K 0.01%
+26,600
772
$469K 0.01%
13,700
+5,801
773
$467K 0.01%
2,400
-1,662
774
$464K 0.01%
8,500
+3,816
775
$463K 0.01%
5,300
+1,400
29 30
31
32 33