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
776
$461K 0.01%
9,417
-18,064
777
$458K 0.01%
+9,100
778
$458K 0.01%
+12,000
779
$458K 0.01%
+19,300
780
$457K 0.01%
+7,964
781
$457K 0.01%
+800
782
$456K 0.01%
+9,000
783
$456K 0.01%
+6,700
784
$453K 0.01%
3,707
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785
$453K 0.01%
+37,592
786
$451K 0.01%
+1,500
787
$450K 0.01%
3,000
+319
788
$450K 0.01%
33,100
+3,600
789
$449K 0.01%
4,830
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790
$449K 0.01%
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791
$449K 0.01%
21,000
-15,269
792
$448K 0.01%
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793
$447K 0.01%
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794
$447K 0.01%
400
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795
$446K 0.01%
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796
$445K 0.01%
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797
$445K 0.01%
+29,977
798
$444K 0.01%
+10,342
799
$443K 0.01%
+5,048
800
$443K 0.01%
+18,759
30 31
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